TATAPOWER.BOTATAPOWER.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$206.94
Net Income/Share$12.69
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$38.48
Book Value/Share$140.15
Tangible Book/Share$130.94
Equity/Share$118.06
Interest Debt/Share$249.86
CapEx/Share$0.00
Dividend/Share$2.25
Valuation
Market Cap$1.17T
Enterprise Value$1.90T
P/E Ratio28.94P/S Ratio1.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.11P/TB Ratio3.11
EV/Sales2.87EV/EBITDA13.05
Graham Valuation
Graham Number$183.63
Graham Net-Net$-303.21
Profitability
Earnings Yield3.46%FCF Yield0.00%ROE10.33%ROIC8.65%Return on Tangible Assets2.52%Dividend
Dividend Yield0.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.46Debt/Market Cap0.64
Net Debt/EBITDA4.97
Current Ratio0.75Interest Coverage3.15xIncome Quality0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding62 days
Days Inventory45 days
Receivables Turnover6.74x
Payables Turnover5.92x
Inventory Turnover8.13x
Capital Structure
Tangible Assets$418.04B
Working Capital-$101.90B
Invested Capital$849.63B
Intangibles/Assets1.79%