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Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
India Market

Tata Teleservices (Maharashtra) Limited (TTML) Ratios

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Tata Teleservices (Maharashtra) Limited Ratios

IN:TTML's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:TTML's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.02 0.03 0.04 0.03 0.04
Quick Ratio
0.02 0.03 0.04 0.03 0.04
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.05 -0.06 -0.05 -0.05 -0.05
Operating Cash Flow Ratio
0.03 0.05 0.08 0.05 0.06
Short-Term Operating Cash Flow Coverage
0.03 0.05 0.08 0.06 0.06
Net Current Asset Value
₹ -207.26B₹ -205.80B₹ -202.69B₹ -199.94B₹ -198.19B
Leverage Ratios
Debt-to-Assets Ratio
16.60 15.66 15.34 16.41 14.48
Debt-to-Equity Ratio
-1.04 -1.04 -1.04 -1.04 -1.05
Debt-to-Capital Ratio
27.07 24.15 25.24 24.41 21.39
Long-Term Debt-to-Capital Ratio
-0.95 -1.25 -2.06 -1.11 -1.32
Financial Leverage Ratio
-0.06 -0.07 -0.07 -0.06 -0.07
Debt Service Coverage Ratio
0.05 0.05 0.06 0.04 0.04
Interest Coverage Ratio
0.34 0.34 0.33 0.33 0.30
Debt to Market Cap
2.76 1.75 1.29 1.83 0.60
Interest Debt Per Share
112.95 113.10 110.77 109.31 108.92
Net Debt to EBITDA
34.97 39.37 41.29 43.53 45.78
Profitability Margins
Gross Profit Margin
47.18%45.18%46.83%47.40%45.48%
EBIT Margin
39.06%31.18%32.03%31.59%28.76%
EBITDA Margin
49.97%39.56%40.68%41.23%39.42%
Operating Profit Margin
45.45%43.64%44.26%44.52%42.75%
Pretax Profit Margin
-94.01%-97.50%-103.09%-103.48%-111.08%
Net Profit Margin
-94.01%-97.50%-103.09%-103.48%-111.08%
Continuous Operations Profit Margin
-94.01%-97.50%-103.09%-103.48%-111.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-206.83%-223.43%-232.91%-232.43%-259.82%
Return on Assets (ROA)
-89.30%-97.82%-93.99%-94.55%-89.04%
Return on Equity (ROE)
5.66%6.52%6.38%6.01%6.45%
Return on Capital Employed (ROCE)
-5.30%-6.60%-8.47%-5.47%-5.80%
Return on Invested Capital (ROIC)
66.91%66.45%65.09%59.28%47.83%
Return on Tangible Assets
-89.45%-98.03%-94.25%-95.10%-89.19%
Earnings Yield
-14.88%-10.94%-7.93%-10.56%-3.73%
Efficiency Ratios
Receivables Turnover
9.36 8.25 7.31 9.40 9.02
Payables Turnover
2.36 3.40 2.37 2.78 2.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.45 1.58 1.41 1.44 1.36
Asset Turnover
0.95 1.00 0.91 0.91 0.80
Working Capital Turnover Ratio
-0.21 -0.15 -0.14 -0.12 -0.12
Cash Conversion Cycle
-115.92 -62.94 -103.98 -92.36 -96.75
Days of Sales Outstanding
38.98 44.25 49.91 38.81 40.48
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
154.90 107.20 153.88 131.18 137.23
Operating Cycle
38.98 44.25 49.91 38.81 40.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 2.58 3.00 2.85 2.72
Free Cash Flow Per Share
1.40 2.08 2.44 2.29 2.17
CapEx Per Share
0.38 0.51 0.56 0.57 0.55
Free Cash Flow to Operating Cash Flow
0.79 0.80 0.81 0.80 0.80
Dividend Paid and CapEx Coverage Ratio
4.67 5.10 5.39 5.03 4.95
Capital Expenditure Coverage Ratio
4.67 5.10 5.39 5.03 4.95
Operating Cash Flow Coverage Ratio
0.02 0.02 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
0.30 0.39 0.49 0.50 0.49
Free Cash Flow Yield
3.68%3.48%3.08%4.12%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.72 -9.14 -12.60 -9.47 -26.82
Price-to-Sales (P/S) Ratio
6.32 8.91 12.99 9.80 29.79
Price-to-Book (P/B) Ratio
-0.38 -0.60 -0.80 -0.57 -1.73
Price-to-Free Cash Flow (P/FCF) Ratio
27.19 28.71 32.44 24.25 76.72
Price-to-Operating Cash Flow Ratio
21.35 23.08 26.39 19.42 61.21
Price-to-Earnings Growth (PEG) Ratio
-0.52 -2.39 -1.76 1.64 0.69
Price-to-Fair Value
-0.38 -0.60 -0.80 -0.57 -1.73
Enterprise Value Multiple
47.62 61.89 73.23 67.30 121.37
Enterprise Value
279.12B 320.31B 354.97B 306.94B 523.28B
EV to EBITDA
47.62 61.89 73.23 67.30 121.37
EV to Sales
23.80 24.49 29.79 27.75 47.84
EV to Free Cash Flow
102.36 78.89 74.37 68.66 123.19
EV to Operating Cash Flow
80.43 63.41 60.51 55.00 98.29
Tangible Book Value Per Share
-101.08 -100.12 -98.44 -97.51 -96.35
Shareholders’ Equity Per Share
-101.07 -100.11 -98.42 -97.47 -96.33
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
6.00 6.69 6.09 5.66 5.60
Net Income Per Share
-5.64 -6.52 -6.28 -5.86 -6.22
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-2.41 -3.13 -3.22 -3.28 -3.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 -0.40 -0.48 -0.49 -0.44
Currency in INR