India · Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 534.09 billion. The enterprise value is 662.86 billion.
| Market Cap | 534.09B |
| Enterprise Value | 662.86B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 44.97% |
| Float | 152.71M |
Valuation Ratios
The trailing PE ratio is 37.30 and the forward PE ratio is 31.15. NSE:TATACOMM's PEG ratio is 1.24.
| PE Ratio | 37.30 |
| Forward PE | 31.15 |
| PS Ratio | 2.24 |
| PB Ratio | 18.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.14 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 72.15.
| EV / Earnings | 40.19 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 32.94 |
| EV / FCF | 72.15 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 14.51 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 61.89% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 40.75M |
| Profits Per Employee | 2.82M |
| Employee Count | 5,852 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 94.07 |
Taxes
In the past 12 months, NSE:TATACOMM has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.55, so NSE:TATACOMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 1,754.71 |
| 200-Day Moving Average | 1,649.06 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 433,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TATACOMM had revenue of INR 238.48 billion and earned 16.49 billion in profits. Earnings per share was 57.84.
| Revenue | 238.48B |
| Gross Profit | 66.94B |
| Operating Income | 19.59B |
| Pretax Income | 18.83B |
| Net Income | 16.49B |
| EBITDA | 40.62B |
| EBIT | 19.59B |
| Earnings Per Share (EPS) | 57.84 |
Balance Sheet
The company has 4.57 billion in cash and 133.31 billion in debt, giving a net cash position of -128.74 billion or -451.71 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 133.31B |
| Net Cash | -128.74B |
| Net Cash Per Share | -451.71 |
| Equity (Book Value) | 28.51B |
| Book Value Per Share | 99.87 |
| Working Capital | -79.49B |
Cash Flow
In the last 12 months, operating cash flow was 32.76 billion and capital expenditures -23.57 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 32.76B |
| Capital Expenditures | -23.57B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 32.24 |
Margins
Gross margin is 28.07%, with operating and profit margins of 8.22% and 6.92%.
| Gross Margin | 28.07% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.92% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 49.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2000. It was a forward split with a ratio of 3.
| Last Split Date | Nov 1, 2000 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |