Tata Teleservices (Maharashtra) Limited

Tata Teleservices (Maharashtra) Limited

TTML.BO
Tata Teleservices (Maharashtra) LimitedIN flagBombay Stock Exchange
42.24
INR
-0.56
- -
82.60BMarket Cap

Total Valuation

Tata Teleservices (Maharashtra) Limited carries a market capitalization of 82.60B, placing it among publicly traded companies globally. Its enterprise value stands at 129.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.60B
Enterprise Value129.43B

Valuation Ratios

PE RatioN/A
PS Ratio10.20
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tata Teleservices (Maharashtra) Limited trades at an EV/EBITDA multiple of 31.07 and an EV/FCF ratio of 7.60. The EV/Sales ratio of 10.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.07 provides insight into valuation relative to core operating earnings.

EV / Sales10.20
EV / EBITDA31.07
EV / EBIT31.07
EV / FCF7.60

Financial Position

Tata Teleservices (Maharashtra) Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.47, indicating conservative leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.02
Debt / Equity-199.47
Debt / EBITDAN/A
Interest Coverage0.24

Stock Price Statistics

Tata Teleservices (Maharashtra) Limited's stock has declined approximately -35.12517% over the past 52 weeks. The 50-day moving average sits at 43.36, while the 200-day moving average is 46.49.

Beta (5Y)N/A
52-Week Price Change-35.12517%
50-Day Moving Average43.36
200-Day Moving Average46.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Teleservices (Maharashtra) Limited generated 12.69B in revenue and converted that into -12.77B in net income, yielding earnings per share of -6.53. EBITDA reached 4.17B, while operating income came in at 4.17B.

Revenue12.69B
Gross ProfitN/A
Operating Income4.17B
Pretax Income-12.77B
Net Income-12.77B
EBITDA4.17B
EBIT4.17B
Earnings Per Share (EPS)-6.53

Margins

Tata Teleservices (Maharashtra) Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 32.84 and net profit margin of -100.64 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin32.84
Pretax Margin-100.64
Profit Margin-100.64
EBITDA Margin32.84

Stock Splits

Tata Teleservices (Maharashtra) Limited's most recent stock split took place on August 7, 2013 with a 15:17 split ratio.

Last Split Date8/7/2013
Split Ratio15:17

Scores

Tata Teleservices (Maharashtra) Limited posts an Altman Z-Score of -41.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-41.49