Tata Technologies Limited (NSE: TATATECH)
India flag India · Delayed Price · Currency is INR
1,064.70
+16.00 (1.53%)
Oct 10, 2024, 3:30 PM IST

Tata Technologies Statistics

Total Valuation

Tata Technologies has a market cap or net worth of INR 431.92 billion. The enterprise value is 424.53 billion.

Market Cap 431.92B
Enterprise Value 424.53B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

Tata Technologies has 405.67 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 405.67M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 10.31%
Float 139.38M

Valuation Ratios

The trailing PE ratio is 66.55 and the forward PE ratio is 54.87. Tata Technologies's PEG ratio is 3.56.

PE Ratio 66.55
Forward PE 54.87
PS Ratio 8.42
PB Ratio 13.41
P/FCF Ratio n/a
PEG Ratio 3.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.32
EV / Sales 8.28
EV / EBITDA 47.02
EV / EBIT 52.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.29
Debt / FCF n/a
Interest Coverage 42.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.06%
Revenue Per Employee 4.12M
Profits Per Employee 521,942
Employee Count 12,451
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,051.01
200-Day Moving Average 1,071.16
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 2,319,150

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 51.29 billion and earned 6.50 billion in profits. Earnings per share was 16.00.

Revenue 51.29B
Gross Profit 13.11B
Operating Income 8.10B
Pretax Income 8.99B
Net Income 6.50B
EBITDA 8.60B
EBIT 8.10B
Earnings Per Share (EPS) 16.00
Full Income Statement

Balance Sheet

The company has 9.96 billion in cash and 2.57 billion in debt, giving a net cash position of 7.39 billion or 18.22 per share.

Cash & Cash Equivalents 9.96B
Total Debt 2.57B
Net Cash 7.39B
Net Cash Per Share 18.22
Equity (Book Value) 32.21B
Book Value Per Share 79.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 15.79% and 12.67%.

Gross Margin 25.56%
Operating Margin 15.79%
Pretax Margin 17.52%
Profit Margin 12.67%
EBITDA Margin 16.76%
EBIT Margin 15.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share 8.40
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield 0.71%
Earnings Yield 1.50%
FCF Yield n/a
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