Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
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Total Valuation
Tata Teleservices (Maharashtra) Limited has a market cap or net worth of ₹87.37B. The enterprise value is ₹295.12B.
Market Cap₹87.37B
Enterprise Value₹295.12B
Share Statistics
Tata Teleservices (Maharashtra) Limited has 1,954,927,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,954,927,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Teleservices (Maharashtra) Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 51.33%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)51.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee29.75M
Profits Per Employee-5.52M
Employee Count390
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tata Teleservices (Maharashtra) Limited is ―. Tata Teleservices (Maharashtra) Limited’s PEG ratio is 0.34.
PE Ratio―
PS Ratio5.29
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF11.53
Price to Operating Cash Flow25.17
PEG Ratio0.34
Income Statement
In the last 12 months, Tata Teleservices (Maharashtra) Limited had revenue of 11.60B and earned -2.15B in profits. Earnings per share was -1.10.
Revenue11.60B
Gross Profit11.60B
Operating Income4.76B
Pretax Income-2.15B
Net Income-2.15B
EBITDA12.88B
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 3.47B and capital expenditures -743.40M, giving a free cash flow of 2.73B billion.
Operating Cash Flow3.47B
Free Cash Flow2.73B
Free Cash Flow per Share1.39
Dividends & Yields
Tata Teleservices (Maharashtra) Limited 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
Beta1.35
52-Week Price Change-21.98%
50-Day Moving Average40.53
200-Day Moving Average51.61
Relative Strength Index (RSI)68.28
Average Volume (3m)232.66K
Important Dates
Tata Teleservices (Maharashtra) Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tata Teleservices (Maharashtra) Limited as a current ratio of 0.01, with Debt / Equity ratio of -104.43%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap3.37
Net Debt to EBITDA16.20
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Tata Teleservices (Maharashtra) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tata Teleservices (Maharashtra) Limited EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 50.69.
EV to Sales23.26
EV to EBITDA20.96
EV to Free Cash Flow50.69
EV to Operating Cash Flow40.43
Balance Sheet
Tata Teleservices (Maharashtra) Limited has ₹731.00M in cash and marketable securities with ₹205.02B in debt, giving a net cash position of -₹204.29B billion.
Cash & Marketable Securities₹731.00M
Total Debt₹205.02B
Net Cash-₹204.29B
Net Cash Per Share-₹104.50
Tangible Book Value Per Share-₹102.11
Margins
Gross margin is 58.50%, with operating margin of 40.99%, and net profit margin of -18.56%.
Gross Margin58.50%
Operating Margin40.99%
Pretax Margin-18.56%
Net Profit Margin-18.56%
EBITDA Margin110.97%
EBIT Margin98.75%
Analyst Forecast
The average price target for Tata Teleservices (Maharashtra) 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 Forecast-11.30%
EPS Growth Forecast83.09%