Tamilnadu Telecommunications Limited
Bombay Stock ExchangeTotal Valuation
Tamilnadu Telecommunications Limited carries a market capitalization of 396.79M, placing it among publicly traded companies globally. Its enterprise value stands at 771.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 396.79M |
| Enterprise Value | 771.34M |
Share Statistics
Tamilnadu Telecommunications Limited currently has 45.67M shares outstanding.
| Shares Outstanding | 45.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.85 |
| P/TBV Ratio | -0.20 |
| P/FCF Ratio | -8.61 |
| P/OCF Ratio | -8.61 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.36 |
Financial Position
Tamilnadu Telecommunications Limited 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 -19.70, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -19.70 |
| Debt / EBITDA | -10.67 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | -6,939.70 |
| Return on Assets (ROA) | -88.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tamilnadu Telecommunications Limited's stock has declined approximately -59.02326% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 10.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.02326% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -35.73M, while operating income came in at -35.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -35.73M |
| Pretax Income | -148.90M |
| Net Income | -148.90M |
| EBITDA | -35.73M |
| EBIT | -35.73M |
| Earnings Per Share (EPS) | -3.26 |
Balance Sheet
Tamilnadu Telecommunications Limited holds 57,700.00 in cash and equivalents against 381.33M in total debt, resulting in a net debt position of 381.27M. Total book value stands at 456.76M, with working capital of -1.85B providing operational flexibility.
| Cash & Cash Equivalents | 57,700.00 |
| Total Debt | 381.33M |
| Net Debt | 381.27M |
| Equity (Book Value) | 456.76M |
| Book Value Per Share | 10.00 |
| Working Capital | -1.85B |
Cash Flow
Tamilnadu Telecommunications Limited produced -45.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -45.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -45.31M |
| FCF Per Share | -0.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.83 |
| FCF Yield | -11.62 |
Scores
Tamilnadu Telecommunications Limited posts an Altman Z-Score of -13.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.86 |