Tata Teleservices (Maharashtra) Limited (NSE:TTML)

NSE:TTML Statistics

Total Valuation

NSE:TTML has a market cap or net worth of INR 90.22 billion. The enterprise value is 298.52 billion.

Market Cap	90.22B
Enterprise Value	298.52B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.95B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.67%
Float	883.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	16.94
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of 56.06.

EV / Earnings	-138.65
EV / Sales	25.73
EV / EBITDA	48.06
EV / EBIT	62.14
EV / FCF	56.06

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	33.60
Debt / FCF	39.19
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.71%
Return on Invested Capital (ROIC)	34.64%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	29.30M
Profits Per Employee	-5.44M
Employee Count	396
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.47, so NSE:TTML's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-36.35%
50-Day Moving Average	41.53
200-Day Moving Average	48.29
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	3,534,843

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, NSE:TTML had revenue of INR 11.60 billion and -2.15 billion in losses. Loss per share was -1.10.

Revenue	11.60B
Gross Profit	6.36B
Operating Income	4.80B
Pretax Income	-2.15B
Net Income	-2.15B
EBITDA	5.73B
EBIT	4.80B
Loss Per Share	-1.10

Balance Sheet

The company has 385.50 million in cash and 208.69 billion in debt, with a net cash position of -208.30 billion.

Cash & Cash Equivalents	385.50M
Total Debt	208.69B
Net Cash	-208.30B
Net Cash Per Share	n/a
Equity (Book Value)	-199.83B
Book Value Per Share	-102.22
Working Capital	-180.00B

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-1.35B
Depreciation & Amortization	930.40M
Net Borrowing	-2.12B
Free Cash Flow	5.32B
FCF Per Share	n/a

Margins

Gross margin is 54.82%, with operating and profit margins of 41.41% and -18.56%.

Gross Margin	54.82%
Operating Margin	41.41%
Pretax Margin	-18.56%
Profit Margin	-18.56%
EBITDA Margin	49.43%
EBIT Margin	41.41%
FCF Margin	45.90%

Dividends & Yields

NSE:TTML 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.39%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

NSE:TTML has an Altman Z-Score of -45.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.27
Piotroski F-Score	5