tiprankstipranks
Trending News
More News >
Tata Technologies Limited (IN:TATATECH)
:TATATECH
India Market
Advertisement

Tata Technologies Limited (TATATECH) Ratios

Compare
13 Followers

Tata Technologies Limited Ratios

IN:TATATECH's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:TATATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.74 1.87 1.87 1.92 1.76
Quick Ratio
1.74 1.87 1.86 1.92 1.76
Cash Ratio
0.25 0.23 0.23 0.19 0.45
Solvency Ratio
0.26 0.33 0.33 0.32 0.27
Operating Cash Flow Ratio
0.00 0.14 0.14 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 5.62 -0.22 -0.39 0.00
Net Current Asset Value
₹ 15.88B₹ 16.16B₹ 16.16B₹ 15.70B₹ 10.30B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.05 0.06
Debt-to-Equity Ratio
0.07 0.08 0.08 0.09 0.11
Debt-to-Capital Ratio
0.06 0.07 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.86 1.73 1.73 1.75 1.86
Debt Service Coverage Ratio
11.69 11.28 -0.61 -0.68 24.87
Interest Coverage Ratio
39.95 69.93 69.93 40.71 25.82
Debt to Market Cap
<0.01 <0.01 -0.03 -0.02 >-0.01
Interest Debt Per Share
6.30 6.80 6.81 6.74 67.77
Net Debt to EBITDA
-0.40 -0.22 -0.22 -0.14 -0.73
Profitability Margins
Gross Profit Margin
26.46%26.03%26.03%25.53%23.59%
EBIT Margin
18.47%18.58%18.58%18.44%17.25%
EBITDA Margin
20.85%20.65%20.65%20.59%19.68%
Operating Profit Margin
15.17%25.84%25.84%16.58%16.02%
Pretax Profit Margin
18.16%18.21%18.21%18.04%16.63%
Net Profit Margin
13.32%13.28%13.28%14.14%12.38%
Continuous Operations Profit Margin
13.31%13.28%13.28%14.14%12.38%
Net Income Per EBT
73.34%72.89%72.89%78.38%74.47%
EBT Per EBIT
119.74%70.49%70.49%108.77%103.79%
Return on Assets (ROA)
10.28%12.18%12.18%11.96%10.33%
Return on Equity (ROE)
20.72%21.09%21.09%20.87%19.17%
Return on Capital Employed (ROCE)
19.60%38.27%38.27%22.56%22.31%
Return on Invested Capital (ROIC)
14.02%27.07%44.54%26.27%16.37%
Return on Tangible Assets
11.82%14.34%14.34%14.11%12.61%
Earnings Yield
2.55%1.59%1.60%1.17%7.95%
Efficiency Ratios
Receivables Turnover
4.87 2.04 2.32 1.87 2.78
Payables Turnover
7.94 7.86 7.86 5.00 8.01
Inventory Turnover
0.00 316.74 113.05 0.00 0.00
Fixed Asset Turnover
19.72 16.49 16.49 14.56 11.66
Asset Turnover
0.77 0.92 0.92 0.85 0.83
Working Capital Turnover Ratio
5.17 2.79 2.79 2.84 2.84
Cash Conversion Cycle
28.94 133.98 114.47 121.87 85.89
Days of Sales Outstanding
74.93 179.24 157.66 194.91 131.45
Days of Inventory Outstanding
0.00 1.15 3.23 0.00 0.00
Days of Payables Outstanding
46.00 46.42 46.42 73.04 45.56
Operating Cycle
74.93 180.40 160.89 194.91 131.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.24 7.26 10.71 -0.20
Free Cash Flow Per Share
0.00 4.98 4.99 9.09 -15.36
CapEx Per Share
0.00 2.26 2.26 1.62 15.16
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.69 0.85 78.29
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 0.50 6.62 -0.01
Capital Expenditure Coverage Ratio
0.00 3.21 3.21 6.62 -0.01
Operating Cash Flow Coverage Ratio
0.00 1.14 1.14 1.70 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.10 >-0.01
Free Cash Flow Yield
0.00%0.47%0.48%0.69%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.27 62.79 62.69 85.44 12.57
Price-to-Sales (P/S) Ratio
5.22 8.34 8.32 12.08 1.56
Price-to-Book (P/B) Ratio
7.52 13.24 13.22 17.83 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 210.62 210.29 144.59 -85.58
Price-to-Operating Cash Flow Ratio
0.00 144.92 144.69 122.74 -6.70K
Price-to-Earnings Growth (PEG) Ratio
32.77 7.05 7.04 -1.00 0.15
Price-to-Fair Value
7.52 13.24 13.22 17.83 2.41
Enterprise Value Multiple
24.64 40.15 40.08 58.53 7.18
Enterprise Value
264.31B 424.27B 423.58B 531.86B 49.86B
EV to EBITDA
24.64 40.15 40.08 58.53 7.18
EV to Sales
5.14 8.29 8.28 12.05 1.41
EV to Free Cash Flow
0.00 209.49 209.16 144.25 -77.66
EV to Operating Cash Flow
0.00 144.15 143.91 122.44 -6.08K
Tangible Book Value Per Share
66.68 58.59 58.68 54.10 362.29
Shareholders’ Equity Per Share
88.08 79.27 79.40 73.69 545.40
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.22 0.26
Revenue Per Share
126.57 125.94 126.14 108.81 844.25
Net Income Per Share
16.86 16.72 16.75 15.38 104.53
Tax Burden
0.73 0.73 0.73 0.78 0.74
Interest Burden
0.98 0.98 0.98 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.14 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 0.43 0.43 0.70 >-0.01
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis