Tata Communications Limited (IN:TATACOMM)
:TATACOMM
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Total Valuation
Tata Communications Limited has a market cap or net worth of ₹432.90B. The enterprise value is ₹564.33B.
Market Cap₹432.90B
Enterprise Value₹564.33B
Share Statistics
Tata Communications Limited has 285,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,000,000
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 Employee34.72M
Profits Per Employee1.46M
Employee Count7,144
Asset Turnover0.87
Inventory Turnover190.59
Valuation Ratios
The current PE Ratio of Tata Communications Limited is 38.4. Tata Communications Limited’s PEG ratio is -1.00.
PE Ratio38.4
PS Ratio1.61
PB Ratio11.61
Price to Fair Value11.61
Price to FCF25.63
Price to Operating Cash Flow45.35
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
EBITDA48.22B
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 ₹25, resulting in a dividend yield of 1.39%
Dividend Per Share₹25
Dividend Yield1.39%
Payout Ratio50.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change1.24%
50-Day Moving Average1.52K
200-Day Moving Average1.69K
Relative Strength Index (RSI)54.83
Average Volume (3m)37.38K
Important Dates
Tata Communications Limited upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Tata Communications Limited as a current ratio of 0.49, with Debt / Equity ratio of 355.35%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.27
Net Debt to EBITDA2.40
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 10.70, with an EV/FCF ratio of 33.03.
EV to Sales2.08
EV to EBITDA10.70
EV to Free Cash Flow33.03
EV to Operating Cash Flow12.91
Balance Sheet
Tata Communications Limited has ₹4.57B in cash and marketable securities with ₹133.31B in debt, giving a net cash position of -₹128.74B billion.
Cash & Marketable Securities₹4.57B
Total Debt₹133.31B
Net Cash-₹128.74B
Net Cash Per Share-₹451.71
Tangible Book Value Per Share-₹67.10
Margins
Gross margin is 25.57%, with operating margin of 8.05%, and net profit margin of 4.21%.
Gross Margin25.57%
Operating Margin8.05%
Pretax Margin5.93%
Net Profit Margin4.21%
EBITDA Margin19.44%
EBIT Margin8.05%
Analyst Forecast
The average price target for Tata Communications Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.96%
EPS Growth Forecast-31.56%