TATACONSUM.BOTATACONSUM.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$189.96
Net Income/Share$13.77
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$23.16
Book Value/Share$219.35
Tangible Book/Share$28.87
Equity/Share$205.30
Interest Debt/Share$27.70
CapEx/Share$0.00
Dividend/Share$8.25
Valuation
Market Cap$1.16T
Enterprise Value$1.17T
P/E Ratio85.08P/S Ratio6.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.71P/TB Ratio5.71
EV/Sales6.21EV/EBITDA49.72
Graham Valuation
Graham Number$252.18
Graham Net-Net$-49.57
Profitability
Earnings Yield1.18%FCF Yield0.00%ROE6.63%ROIC12.57%Return on Tangible Assets10.35%Dividend
Dividend Yield0.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA0.36
Current Ratio1.54Interest Coverage28.99xIncome Quality0.00Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding93 days
Days Inventory110 days
Receivables Turnover10.64x
Payables Turnover3.94x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$28.57B
Working Capital$29.45B
Invested Capital$246.76B
Intangibles/Assets58.89%