India
· Delayed Price · Currency is INR NSE: TTML Statistics
Total Valuation
Tata Teleservices (Maharashtra) has a market cap or net worth of INR 151.45 billion. The enterprise value is 349.17 billion.
| Market Cap | 151.45B |
| Enterprise Value | 349.17B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 501.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.13, with an EV/FCF ratio of 84.73.
| EV / Earnings | -27.48 |
| EV / Sales | 27.15 |
| EV / EBITDA | 63.13 |
| EV / EBIT | 88.51 |
| EV / FCF | 84.73 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.83 |
| Debt / FCF | 48.09 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.58% |
| Return on Capital (ROIC) | 31.27% |
| Revenue Per Employee | 33.41M |
| Profits Per Employee | -33.01M |
| Employee Count | 385 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.81, so Tata Teleservices (Maharashtra)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 76.00 |
| 200-Day Moving Average | 81.83 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 19,434,443 |
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 Teleservices (Maharashtra) had revenue of INR 12.86 billion and -12.71 billion in losses. Loss per share was -6.49.
| Revenue | 12.86B |
| Gross Profit | 5.80B |
| Operating Income | 3.94B |
| Pretax Income | -12.71B |
| Net Income | -12.71B |
| EBITDA | 5.07B |
| EBIT | 3.94B |
| Loss Per Share | -6.49 |
Balance Sheet
The company has 443.70 million in cash and 198.17 billion in debt, giving a net cash position of -197.73 billion.
| Cash & Cash Equivalents | 443.70M |
| Total Debt | 198.17B |
| Net Cash | -197.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -190.13B |
| Book Value Per Share | -97.25 |
| Working Capital | -56.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.30 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 4.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.07%, with operating and profit margins of 30.67% and -98.80%.
| Gross Margin | 45.07% |
| Operating Margin | 30.67% |
| Pretax Margin | -98.80% |
| Profit Margin | -98.80% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 30.67% |
| FCF Margin | 32.04% |
Dividends & Yields
Tata Teleservices (Maharashtra) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -8.38% |
| 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 |