TATAPOWER.BOTATAPOWER.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$204.63+6.5%
Net Income/Share
$12.41+7.4%
Operating CF/Share
$39.63+0.6%
Free CF/Share
$-14.35-523.1%
Cash/Share
$40.79+170.6%
Book Value/Share
$133.58+11.5%
Tangible Book/Share
$124.14+13.1%
Equity/Share
$112.44+11.1%
Interest Debt/Share
$211.16+14.7%
Valuation
Market Cap
$1.20T-7.9%
Enterprise Value
P/E Ratio$1.71T-5.7%
30.20-14.2%
P/S Ratio1.83-13.5%
P/OCF Ratio
9.46-8.5%
P/FCF Ratio
P/B Ratio-26.11+85.2%
3.33-17.1%
P/TB Ratio
EV/Sales3.33-17.1%
2.61-11.5%
EV/EBITDA
12.38-27.7%
Profitability
Earnings Yield3.31%+16.6%
FCF Yield-3.83%-576.7%
ROE11.04%-3.4%
ROIC10.95%+13.0%
Return on Tangible Assets2.58%-4.7%
Capital Allocation
CapEx/OCF
136.22%+28.7%
CapEx/Revenue
26.38%+21.6%
CapEx/Depreciation
4.20+19.1%
SBC/Revenue
0.04%+208.0%
Balance Sheet
Debt/Equity1.75+3.5%
Debt/Assets0.40+2.5%
Net Debt/EBITDA
Current Ratio3.70-23.5%
0.66-4.5%
Interest Coverage3.88x+13.6%
Income Quality3.19-6.3%
Efficiency
Days Sales Outstanding
49 days-19.6%
Days Payables Outstanding
76 days-4.9%
Days Inventory
39 days+3.6%
Receivables Turnover
7.47x+24.4%
Payables Turnover
4.82x+5.1%
Inventory Turnover
9.34x-3.5%
Special Valuations
Graham Number
$177.19+9.2%
Graham Net-Net
$-287.67-6.3%