India
· Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 455.60 billion. The enterprise value is 570.22 billion.
| Market Cap | 455.60B |
| Enterprise Value | 570.22B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 43.40% |
| Float | 152.70M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 27.20. NSE:TATACOMM's PEG ratio is 1.08.
| PE Ratio | 43.72 |
| Forward PE | 27.20 |
| PS Ratio | 1.84 |
| PB Ratio | 12.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 27.87.
| EV / Earnings | 56.93 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 28.11 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 42.38M |
| Profits Per Employee | 1.71M |
| Employee Count | 5,852 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 126.26 |
Taxes
In the past 12 months, NSE:TATACOMM has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.54, so NSE:TATACOMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1,519.34 |
| 200-Day Moving Average | 1,680.73 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 522,745 |
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 248.03 billion and earned 10.02 billion in profits. Earnings per share was 35.09.
| Revenue | 248.03B |
| Gross Profit | 85.02B |
| Operating Income | 19.96B |
| Pretax Income | 14.71B |
| Net Income | 10.02B |
| EBITDA | 48.22B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 35.09 |
Balance Sheet
The company has 9.91 billion in cash and 122.49 billion in debt, giving a net cash position of -112.58 billion or -395.01 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 122.49B |
| Net Cash | -112.58B |
| Net Cash Per Share | -395.01 |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 120.99 |
| Working Capital | -71.55B |
Cash Flow
In the last 12 months, operating cash flow was 44.79 billion and capital expenditures -24.33 billion, giving a free cash flow of 20.46 billion.
| Operating Cash Flow | 44.79B |
| Capital Expenditures | -24.33B |
| Depreciation & Amortization | 28.27B |
| Net Borrowing | -17.27B |
| Free Cash Flow | 20.46B |
| FCF Per Share | 71.79 |
Margins
Gross margin is 34.28%, with operating and profit margins of 8.05% and 4.04%.
| Gross Margin | 34.28% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.04% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 8.05% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 49.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.14% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.49% |
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 | 6 |