TATATECH.NSTATATECH.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$127.45
Net Income/Share$17.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$25.22
Book Value/Share$87.91
Tangible Book/Share$65.39
Equity/Share$87.91
Interest Debt/Share$6.56
CapEx/Share$0.00
Dividend/Share$11.70
Valuation
Market Cap$264.76B
Enterprise Value$262.50B
P/E Ratio38.19P/S Ratio5.12P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.42P/TB Ratio7.42
EV/Sales5.08EV/EBITDA24.38
Graham Valuation
Graham Number$183.85
Graham Net-Net$-38.21
Profitability
Earnings Yield2.62%FCF Yield0.00%ROE19.89%ROIC13.76%Return on Tangible Assets11.10%Dividend
Dividend Yield1.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.21
Current Ratio1.58Interest Coverage38.52xIncome Quality0.00Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover3.81x
Payables Turnover8.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.53B
Working Capital$18.55B
Invested Capital$30.23B
Intangibles/Assets12.76%