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Tamilnadu Telecommunications Ltd. (IN:TNTELE)
:TNTELE
Total Valuation
Tamilnadu Telecommunications Ltd. has a market cap or net worth of ₹1.08B. The enterprise value is ₹501.79M.
Market Cap₹1.08B
Enterprise Value₹501.79M
Share Statistics
Tamilnadu Telecommunications Ltd. has 45,681,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,681,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamilnadu Telecommunications Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee110.38K
Profits Per Employee-2.46M
Employee Count63
Asset Turnover0.04
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Tamilnadu Telecommunications Ltd. is -2.60. Tamilnadu Telecommunications Ltd.’s PEG ratio is -0.03.
PE Ratio-2.60
PS Ratio0.00
PB Ratio-0.27
Price to Fair Value-0.22
Price to FCF4.98
Price to Operating Cash Flow4.98
PEG Ratio-0.03
Income Statement
In the last 12 months, Tamilnadu Telecommunications Ltd. had revenue of 6.95M and earned -154.78M in profits. Earnings per share was -3.45.
Revenue6.95M
Gross Profit1.16M
Operating Income-9.05M
Pretax Income-154.78M
Net Income-154.78M
EBITDA-14.61M
Earnings Per Share (EPS)-3.45
Cash Flow
In the last 12 months, operating cash flow was -90.90M and capital expenditures -2.24M, giving a free cash flow of -92.98M billion.
Operating Cash Flow-90.90M
Free Cash Flow-92.98M
Free Cash Flow per Share-2.04
Dividends & Yields
Tamilnadu Telecommunications Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change158.26%
50-Day Moving Average11.70
200-Day Moving Average10.48
Relative Strength Index (RSI)90.72
Average Volume (3m)78.23K
Important Dates
Tamilnadu Telecommunications Ltd. upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Tamilnadu Telecommunications Ltd. as a current ratio of 0.05, with Debt / Equity ratio of -22.15%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.84
Net Debt to EBITDA-22.99
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Tamilnadu Telecommunications Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tamilnadu Telecommunications Ltd. EV to EBITDA ratio is -50.56, with an EV/FCF ratio of 0.00.
EV to Sales106.25
EV to EBITDA-50.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tamilnadu Telecommunications Ltd. has ₹19.00M in cash and marketable securities with ₹334.07M in debt, giving a net cash position of ₹315.07M billion.
Cash & Marketable Securities₹19.00M
Total Debt₹334.07M
Net Cash₹315.07M
Net Cash Per Share₹6.90
Tangible Book Value Per Share-₹39.97
Margins
Gross margin is 0.00%, with operating margin of -130.13%, and net profit margin of -2225.81%.
Gross Margin0.00%
Operating Margin-130.13%
Pretax Margin-2225.81%
Net Profit Margin-2225.81%
EBITDA Margin-210.14%
EBIT Margin-250.58%
Analyst Forecast
The average price target for Tamilnadu Telecommunications Ltd. 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 Forecast―
EPS Growth Forecast―