Tata Communications Limited

Total Valuation

Tata Communications Limited carries a market capitalization of 539.82B, placing it among publicly traded companies globally. Its enterprise value stands at 481.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tata Communications Limited trades at a trailing price-to-earnings ratio of 28.46.

Enterprise Valuation

On an enterprise value basis, Tata Communications Limited trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 86.49. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

Financial Position

Tata Communications Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,106.09, indicating moderate leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tata Communications Limited has paid 4.65B in income taxes, reflecting an effective tax rate of 24.22.

Stock Price Statistics

Tata Communications Limited's stock has gained approximately 7.17239% over the past 52 weeks. The 50-day moving average sits at 1,748.17, while the 200-day moving average is 1,714.91.

Income Statement

Over the trailing twelve months, Tata Communications Limited generated 234.76B in revenue and converted that into 16.94B in net income, yielding earnings per share of 52.62. EBITDA reached 19.46B, while operating income came in at 19.46B.

Margins

Tata Communications Limited operates with a gross margin of 55.64, reflecting its pricing power and cost economics. The operating margin of 8.29 and net profit margin of 7.21 provide insight into operational efficiency.

Scores

Tata Communications Limited posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.