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Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
Total Valuation
Tata Teleservices (Maharashtra) Limited has a market cap or net worth of ₹125.66B. The enterprise value is ₹329.75B.
Market Cap₹125.66B
Enterprise Value₹329.75B
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 0.06 and return on invested capital (ROIC) is 46.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)46.68%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee33.54M
Profits Per Employee-32.70M
Employee Count390
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.64
Price to Fair Value-0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-64.42
Income Statement
In the last 12 months, Tata Teleservices (Maharashtra) Limited had revenue of 13.08B and earned -12.75B in profits. Earnings per share was -6.28.
Revenue13.08B
Gross Profit13.08B
Operating Income4.03B
Pretax Income-12.75B
Net Income-12.75B
EBITDA5.87B
Earnings Per Share (EPS)-6.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Teleservices (Maharashtra) Limited pays an annual dividend of ₹0.177, resulting in a dividend yield of ―
Dividend Per Share₹0.177
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-38.47%
50-Day Moving Average66.95
200-Day Moving Average69.63
Relative Strength Index (RSI)41.64
Average Volume (3m)1.14M
Important Dates
Tata Teleservices (Maharashtra) Limited upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 11, 2019
Financial Position
Tata Teleservices (Maharashtra) Limited as a current ratio of 0.04, with Debt / Equity ratio of -104.32%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap1.29
Net Debt to EBITDA36.82
Interest Coverage Ratio0.23
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 65.30, with an EV/FCF ratio of 74.37.
EV to Sales29.79
EV to EBITDA65.30
EV to Free Cash Flow74.37
EV to Operating Cash Flow60.51
Balance Sheet
Tata Teleservices (Maharashtra) Limited has ₹1.19B in cash and marketable securities with ₹204.16B in debt, giving a net cash position of ₹202.96B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹204.16B
Net Cash₹202.96B
Net Cash Per Share₹103.82
Tangible Book Value Per Share-₹98.44
Margins
Gross margin is 52.92%, with operating margin of 31.74%, and net profit margin of -103.09%.
Gross Margin52.92%
Operating Margin31.74%
Pretax Margin-103.09%
Net Profit Margin-103.09%
EBITDA Margin45.62%
EBIT Margin32.99%
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 Forecast9.77%
EPS Growth Forecast-3.82%