Tata Communications Statistics

Total Valuation

Tata Communications has a market cap or net worth of INR 495.37 billion. The enterprise value is 611.57 billion.

Market Cap	495.37B
Enterprise Value	611.57B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

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

Share Statistics

Tata Communications has 285.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	285.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	28.71%
Float	112.62M

Valuation Ratios

The trailing PE ratio is 53.51 and the forward PE ratio is 31.07.

PE Ratio	53.51
Forward PE	31.07
PS Ratio	2.18
PB Ratio	27.87
P/TBV Ratio	n/a
P/FCF Ratio	118.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 146.80.

EV / Earnings	66.04
EV / Sales	2.69
EV / EBITDA	14.42
EV / EBIT	32.94
EV / FCF	146.80

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.97.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	6.97
Debt / EBITDA	2.94
Debt / FCF	29.81
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 57.27% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	57.27%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	31.81M
Profits Per Employee	1.30M
Employee Count	7,144
Asset Turnover	0.99
Inventory Turnover	108.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 1.33, so Tata Communications's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+1.81%
50-Day Moving Average	1,902.68
200-Day Moving Average	1,875.91
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	284,327

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, Tata Communications had revenue of INR 227.26 billion and earned 9.26 billion in profits. Earnings per share was 32.48.

Revenue	227.26B
Gross Profit	66.16B
Operating Income	18.39B
Pretax Income	11.16B
Net Income	9.26B
EBITDA	39.33B
EBIT	18.39B
Earnings Per Share (EPS)	32.48

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 124.20 billion in debt, giving a net cash position of -116.16 billion or -407.60 per share.

Cash & Cash Equivalents	8.04B
Total Debt	124.20B
Net Cash	-116.16B
Net Cash Per Share	-407.60
Equity (Book Value)	17.81B
Book Value Per Share	62.36
Working Capital	-43.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.70 billion and capital expenditures -20.53 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	24.70B
Capital Expenditures	-20.53B
Free Cash Flow	4.17B
FCF Per Share	14.62

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 8.09% and 4.07%.

Gross Margin	29.11%
Operating Margin	8.09%
Pretax Margin	4.91%
Profit Margin	4.07%
EBITDA Margin	17.31%
EBIT Margin	8.09%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 16.70, which amounts to a dividend yield of 0.96%.

Dividend Per Share	16.70
Dividend Yield	0.96%
Dividend Growth (YoY)	-20.48%
Years of Dividend Growth	3
Payout Ratio	51.40%
Buyback Yield	-0.04%
Shareholder Yield	0.92%
Earnings Yield	1.87%
FCF Yield	0.84%

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