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Total Valuation
Tata Communications Limited has a market cap or net worth of ₹500.89B. The enterprise value is ₹499.46K.
Market Cap₹500.89B
Enterprise Value₹499.46K
Share Statistics
Tata Communications Limited has 285,016,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,016,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Communications Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee41.02M
Profits Per Employee1.73M
Employee Count6,046
Asset Turnover0.87
Inventory Turnover190.59
Valuation Ratios
The current PE Ratio of Tata Communications Limited is 52.4. Tata Communications Limited’s PEG ratio is -1.00.
PE Ratio52.4
PS Ratio1.61
PB Ratio11.61
Price to Fair Value11.61
Price to FCF25.63
Price to Operating Cash Flow51.98
PEG Ratio-1.00
Income Statement
In the last 12 months, Tata Communications Limited had revenue of 248.03B and earned 10.44B in profits. Earnings per share was 35.14.
Revenue248.03B
Gross Profit56.75B
Operating Income19.96B
Pretax Income14.71B
Net Income10.44B
EBITDA50.59B
Earnings Per Share (EPS)35.14
Cash Flow
In the last 12 months, operating cash flow was 9.54B and capital expenditures -11.39B, giving a free cash flow of -1.86B billion.
Operating Cash Flow9.54B
Free Cash Flow-1.86B
Free Cash Flow per Share-6.52
Dividends & Yields
Tata Communications Limited pays an annual dividend of ₹17.5, resulting in a dividend yield of 1.01%
Dividend Per Share₹17.5
Dividend Yield1.01%
Payout Ratio50.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change5.66%
50-Day Moving Average1.88K
200-Day Moving Average1.72K
Relative Strength Index (RSI)41.76
Average Volume (3m)37.38K
Important Dates
Tata Communications Limited upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Tata Communications Limited as a current ratio of 0.49, with Debt / Equity ratio of 0.00%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.27
Net Debt to EBITDA2.28
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Tata Communications Limited has paid 4.32B in taxes.
Income Tax4.32B
Effective Tax Rate0.29
Enterprise Valuation
Tata Communications Limited EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 33.03.
EV to Sales2.08
EV to EBITDA10.20
EV to Free Cash Flow33.03
EV to Operating Cash Flow12.91
Balance Sheet
Tata Communications Limited has ₹9.91B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹9.91B billion.
Cash & Marketable Securities₹9.91B
Total Debt₹0.00
Net Cash₹9.91B
Net Cash Per Share₹34.75
Tangible Book Value Per Share-₹67.10
Margins
Gross margin is 30.55%, with operating margin of 8.05%, and net profit margin of 4.21%.
Gross Margin30.55%
Operating Margin8.05%
Pretax Margin5.93%
Net Profit Margin4.21%
EBITDA Margin20.40%
EBIT Margin9.00%
Analyst Forecast
The average price target for Tata Communications Limited is ₹1,860.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,860.00
Price Target Upside3.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.12%
EPS Growth Forecast-33.60%