Tata Communications Limited (NSE:TATACOMM)
India flag India · Delayed Price · Currency is INR
1,605.00
+20.60 (1.30%)
Apr 24, 2025, 3:30 PM IST

Tata Communications Statistics

Total Valuation

NSE:TATACOMM has a market cap or net worth of INR 451.55 billion. The enterprise value is 560.13 billion.

Market Cap 451.55B
Enterprise Value 560.13B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 285.00M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 26.56%
Float 112.61M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 26.80.

PE Ratio 27.80
Forward PE 26.80
PS Ratio 1.95
PB Ratio 14.93
P/TBV Ratio n/a
P/FCF Ratio 64.03
P/OCF Ratio 15.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 79.43.

EV / Earnings 30.50
EV / Sales 2.42
EV / EBITDA 12.05
EV / EBIT 27.74
EV / FCF 79.43

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.09.

Current Ratio 0.58
Quick Ratio 0.44
Debt / Equity 4.09
Debt / EBITDA 2.68
Debt / FCF 17.52
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 67.53% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE) 67.53%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 8.69%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee 32.35M
Profits Per Employee 2.57M
Employee Count 7,144
Asset Turnover 0.90
Inventory Turnover 121.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.32, so NSE:TATACOMM's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -8.04%
50-Day Moving Average 1,520.83
200-Day Moving Average 1,756.29
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 438,408

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 231.09 billion and earned 18.36 billion in profits. Earnings per share was 64.39.

Revenue 231.09B
Gross Profit 85.04B
Operating Income 19.77B
Pretax Income 21.12B
Net Income 18.36B
EBITDA 46.05B
EBIT 19.77B
Earnings Per Share (EPS) 64.39
Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 123.57 billion in debt, giving a net cash position of -108.54 billion or -380.85 per share.

Cash & Cash Equivalents 15.03B
Total Debt 123.57B
Net Cash -108.54B
Net Cash Per Share -380.85
Equity (Book Value) 30.24B
Book Value Per Share 106.00
Working Capital -52.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -22.06 billion, giving a free cash flow of 7.05 billion.

Operating Cash Flow 29.11B
Capital Expenditures -22.06B
Free Cash Flow 7.05B
FCF Per Share 24.74
Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 8.55% and 7.95%.

Gross Margin 36.80%
Operating Margin 8.55%
Pretax Margin 9.14%
Profit Margin 7.95%
EBITDA Margin 19.93%
EBIT Margin 8.55%
FCF Margin 3.05%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share 25.00
Dividend Yield 1.56%
Dividend Growth (YoY) -20.48%
Years of Dividend Growth n/a
Payout Ratio 25.92%
Buyback Yield -0.05%
Shareholder Yield 1.51%
Earnings Yield 4.07%
FCF Yield 1.56%
Dividend Details

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 n/a