Tata Communications Statistics

Total Valuation

NSE:TATACOMM has a market cap or net worth of INR 446.71 billion. The enterprise value is 555.28 billion.

Market Cap	446.71B
Enterprise Value	555.28B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	285.00M
Shares Outstanding	285.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	26.69%
Float	112.61M

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 26.56. NSE:TATACOMM's PEG ratio is 1.06.

PE Ratio	27.50
Forward PE	26.56
PS Ratio	1.93
PB Ratio	14.77
P/TBV Ratio	n/a
P/FCF Ratio	63.34
P/OCF Ratio	15.35
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 78.74.

EV / Earnings	30.24
EV / Sales	2.40
EV / EBITDA	11.95
EV / EBIT	27.50
EV / FCF	78.74

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.09.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	4.09
Debt / EBITDA	2.68
Debt / FCF	17.52
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 67.53% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	67.53%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	32.35M
Profits Per Employee	2.57M
Employee Count	7,144
Asset Turnover	0.90
Inventory Turnover	121.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.85, so NSE:TATACOMM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.15%
50-Day Moving Average	1,529.78
200-Day Moving Average	1,737.94
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	492,969

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:TATACOMM had revenue of INR 231.09 billion and earned 18.36 billion in profits. Earnings per share was 64.39.

Revenue	231.09B
Gross Profit	85.04B
Operating Income	19.77B
Pretax Income	21.12B
Net Income	18.36B
EBITDA	46.05B
EBIT	19.77B
Earnings Per Share (EPS)	64.39

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 123.57 billion in debt, giving a net cash position of -108.54 billion or -380.85 per share.

Cash & Cash Equivalents	15.03B
Total Debt	123.57B
Net Cash	-108.54B
Net Cash Per Share	-380.85
Equity (Book Value)	30.24B
Book Value Per Share	106.00
Working Capital	-52.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -22.06 billion, giving a free cash flow of 7.05 billion.

Operating Cash Flow	29.11B
Capital Expenditures	-22.06B
Free Cash Flow	7.05B
FCF Per Share	24.74

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 8.55% and 7.95%.

Gross Margin	36.80%
Operating Margin	8.55%
Pretax Margin	9.14%
Profit Margin	7.95%
EBITDA Margin	19.93%
EBIT Margin	8.55%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	25.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-20.48%
Years of Dividend Growth	n/a
Payout Ratio	25.92%
Buyback Yield	-0.05%
Shareholder Yield	1.60%
Earnings Yield	4.11%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on November 1, 2000. It was a forward split with a ratio of 3.

Last Split Date	Nov 1, 2000
Split Type	Forward
Split Ratio	3

Scores

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