tiprankstipranks
Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
India Market
TTML
Tata Teleservices (Maharashtra) Limited
RESEARCH TOOLSreports
Want to see IN:TTML full AI Analyst Report?

Tata Teleservices (Maharashtra) Limited (TTML) Ratios

5 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.01 0.01 0.03 0.04 0.03
Quick Ratio
 0.01 0.01 0.03 0.04 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 -0.06 -0.05 -0.05
Operating Cash Flow Ratio
 0.02 0.04 0.05 0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.02 0.04 0.05 0.08 0.06
Net Current Asset Value
₹ -211.40B₹ -211.40B₹ -205.80B₹ -202.69B₹ -199.94B
Leverage Ratios
Debt-to-Assets Ratio
 15.56 15.56 15.66 15.34 16.41
Debt-to-Equity Ratio
 -1.04 -1.04 -1.04 -1.04 -1.04
Debt-to-Capital Ratio
 23.57 23.57 24.15 25.24 24.41
Long-Term Debt-to-Capital Ratio
 -0.17 -0.17 -1.25 -2.06 -1.11
Financial Leverage Ratio
 -0.07 -0.07 -0.07 -0.07 -0.06
Debt Service Coverage Ratio
 0.07 0.07 0.05 0.06 0.04
Interest Coverage Ratio
 0.38 0.35 0.34 0.33 0.33
Debt to Market Cap
 2.41 3.37 1.75 1.29 1.83
Interest Debt Per Share
 113.65 113.58 113.10 110.77 109.31
Net Debt to EBITDA
 16.29 16.20 39.37 41.29 43.53
Profitability Margins
Gross Profit Margin
58.50%100.00%45.18%46.83%47.40%
EBIT Margin
98.91%98.75%31.18%32.03%31.59%
EBITDA Margin
110.32%110.97%39.56%40.68%41.23%
Operating Profit Margin
44.17%40.99%43.64%44.26%44.52%
Pretax Profit Margin
-18.56%-18.56%-97.50%-103.09%-103.48%
Net Profit Margin
-18.56%-18.56%-97.50%-103.09%-103.48%
Continuous Operations Profit Margin
-18.56%-18.56%-97.50%-103.09%-103.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-42.01%-45.27%-223.43%-232.91%-232.43%
Return on Assets (ROA)
-16.05%-16.05%-97.82%-93.99%-94.55%
Return on Equity (ROE)
1.09%1.08%6.52%6.38%6.01%
Return on Capital Employed (ROCE)
-3.04%-2.82%-6.60%-8.47%-5.47%
Return on Invested Capital (ROIC)
55.32%51.33%66.45%65.09%59.28%
Return on Tangible Assets
-16.08%-16.08%-98.03%-94.25%-95.10%
Earnings Yield
-2.51%-3.51%-10.94%-7.93%-10.56%
Efficiency Ratios
Receivables Turnover
 12.15 12.15 8.25 7.31 9.40
Payables Turnover
 2.01 0.00 3.40 2.37 2.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.20 1.20 1.58 1.41 1.44
Asset Turnover
 0.87 0.87 1.00 0.91 0.91
Working Capital Turnover Ratio
 -0.08 -0.08 -0.15 -0.14 -0.12
Cash Conversion Cycle
 -151.26 30.04 -62.94 -103.98 -92.36
Days of Sales Outstanding
 30.04 30.04 44.25 49.91 38.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.30 0.00 107.20 153.88 131.18
Operating Cycle
 30.04 30.04 44.25 49.91 38.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 3.41 2.58 3.00 2.85
Free Cash Flow Per Share
 1.39 2.72 2.08 2.44 2.29
CapEx Per Share
 0.38 0.69 0.51 0.56 0.57
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.80 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
 4.67 4.94 5.10 5.39 5.03
Capital Expenditure Coverage Ratio
 4.67 4.94 5.10 5.39 5.03
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.02 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.30 0.58 0.39 0.49 0.50
Free Cash Flow Yield
3.18%8.68%3.48%3.08%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.88 -28.51 -9.14 -12.60 -9.47
Price-to-Sales (P/S) Ratio
 7.40 5.29 8.91 12.99 9.80
Price-to-Book (P/B) Ratio
 -0.43 -0.31 -0.60 -0.80 -0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 31.47 11.53 28.71 32.44 24.25
Price-to-Operating Cash Flow Ratio
 24.74 9.19 23.08 26.39 19.42
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.34 -2.39 -1.76 1.64
Price-to-Fair Value
 -0.43 -0.31 -0.60 -0.80 -0.57
Enterprise Value Multiple
 23.00 20.96 61.89 73.23 67.30
Enterprise Value
 294.36B 269.92B 320.31B 354.97B 306.94B
EV to EBITDA
 23.00 20.96 61.89 73.23 67.30
EV to Sales
 25.37 23.26 24.49 29.79 27.75
EV to Free Cash Flow
 107.95 50.69 78.89 74.37 68.66
EV to Operating Cash Flow
 84.82 40.43 63.41 60.51 55.00
Tangible Book Value Per Share
 -102.18 -102.11 -100.12 -98.44 -97.51
Shareholders’ Equity Per Share
 -102.16 -102.10 -100.11 -98.42 -97.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 5.93 5.93 6.69 6.09 5.66
Net Income Per Share
 -1.10 -1.10 -6.52 -6.28 -5.86
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.19 -0.19 -3.13 -3.22 -3.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 -3.10 -0.40 -0.48 -0.49
Currency in INR