TATAPOWER.BO

TATA POWER CO.LTD. · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$13.56B

PE Ratio

34.29

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$6.74B

Net Income (TTM)

$395.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-7.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

1.85

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.56B

Revenue TTM$6.74B

Shares Outstanding3.20B

Float1687973503

Insider Ownership47.00%

Institutional Ownership19.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-7.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)-25.00%

EPS Growth Est Quarterly3.24

LT EPS Growth Estimates28.00%

Operations16 fields›

Revenue TTM$6.74B

Gross Margin TTM36.00%

Gross Margin (Quarterly)44.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$539.3M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$395.4M

EPS TTM11.84

EPS (Quarterly)2.42

EBITDA Margin TTM21.00%

EBITDA TTM$1.39B

Capex % of Revenue TTM37.00%

Capital Expenditures$2.51B

FCF % of Revenue (Quarterly)-7.00%

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)34.29

P/E Forward25.71

PEG0.08

EV/Revenues (TTM)3.21

EV/Revenues Forward3.02

Price To Book3.45

Price to Tangible Book3.74

Earnings Yield3.00%

Payout Ratio26.00%

Liquidity14 fields›

Cash Per Share19.3

Current Ratio0.66

Cash & ST Assets$94.00B

Total Debt$221.88B

Goodwill & Intangibles$29395.50T

Total Assets$17.07B

Total Liabilities$45.87B

Shareholders Equity$3.93B

Debt to Equity1.85

Debt to Assets14.00%

Interest Expense$539.3M

Debt to EBITDA (TTM)159.43

Goodwill % of Assets1794589.00%

Cash/Debt0.42

Yields3 fields›

Payout Ratio26.00%

Earnings Yield3.00%

Buyback Yield0.00%