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