Tata Technologies Statistics

Total Valuation

Tata Technologies has a market cap or net worth of INR 368.55 billion. The enterprise value is 361.17 billion.

Market Cap	368.55B
Enterprise Value	361.17B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Technologies has 405.67 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	405.67M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	12.57%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 57.10 and the forward PE ratio is 50.22. Tata Technologies's PEG ratio is 3.36.

PE Ratio	57.10
Forward PE	50.22
PS Ratio	7.15
PB Ratio	11.46
P/TBV Ratio	15.70
P/FCF Ratio	56.19
P/OCF Ratio	n/a
PEG Ratio	3.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.90, with an EV/FCF ratio of 55.07.

EV / Earnings	55.83
EV / Sales	7.00
EV / EBITDA	38.90
EV / EBIT	43.65
EV / FCF	55.07

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	44.11

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	15.70%
Revenue Per Employee	4.14M
Profits Per Employee	519,557
Employee Count	12,451
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.85%
50-Day Moving Average	976.30
200-Day Moving Average	1,028.72
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	872,682

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 Technologies had revenue of INR 51.56 billion and earned 6.47 billion in profits. Earnings per share was 15.91.

Revenue	51.56B
Gross Profit	13.46B
Operating Income	8.27B
Pretax Income	9.03B
Net Income	6.47B
EBITDA	8.85B
EBIT	8.27B
Earnings Per Share (EPS)	15.91

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 2.60 billion in debt, giving a net cash position of 7.38 billion or 18.19 per share.

Cash & Cash Equivalents	9.98B
Total Debt	2.60B
Net Cash	7.38B
Net Cash Per Share	18.19
Equity (Book Value)	32.15B
Book Value Per Share	79.25
Working Capital	17.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -575.50 million, giving a free cash flow of 6.56 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-575.50M
Free Cash Flow	6.56B
FCF Per Share	16.17

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 16.05% and 12.55%.

Gross Margin	26.10%
Operating Margin	16.05%
Pretax Margin	17.51%
Profit Margin	12.55%
EBITDA Margin	17.17%
EBIT Margin	16.05%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 0.92%.

Dividend Per Share	8.40
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	-0.14%
Shareholder Yield	0.78%
Earnings Yield	1.75%
FCF Yield	1.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a