Tamilnadu Telecommunications Ltd.

As of June 30, 2026, Tamilnadu Telecommunications Ltd. carries a market capitalization of 399.71M, placing it among publicly traded companies globally. Its enterprise value stands at 797.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tamilnadu Telecommunications Ltd. has 45.68M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tamilnadu Telecommunications Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -20.18, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -176.30, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times Tamilnadu Telecommunications Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Tamilnadu Telecommunications Ltd.'s stock has declined approximately 31.51% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 9.36.

Over the twelve months ended June 30, 2026, Tamilnadu Telecommunications Ltd. generated - - in revenue and converted that into -148.62M in net income, yielding earnings per share of -3.26. EBITDA reached -33.49M, while operating income came in at -35.65M.

As of June 30, 2026, Tamilnadu Telecommunications Ltd. holds 100,400.00 in cash and equivalents against 397.53M in total debt, resulting in a net debt position of 397.42M. Total book value stands at -1.97B, with working capital of -1.88B providing operational flexibility.

Tamilnadu Telecommunications Ltd. produced -29.76M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.20, meaning Tamilnadu Telecommunications Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.