TATAPOWER.NS

Tata Power Company Limited · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$13.55B

PE Ratio

26.79

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$6.73B

Net Income (TTM)

$505.9M

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

-9.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$13.55B

Revenue TTM$6.73B

Shares Outstanding3.20B

Float1687973503

Insider Ownership47.00%

Institutional Ownership20.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-9.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)-25.00%

EPS Growth Est Quarterly3.24

LT EPS Growth Estimates22.00%

EBITDA Growth (Quarterly YoY)22.00%

Operations19 fields›

Revenue TTM$6.73B

Gross Margin TTM36.00%

Gross Margin (Quarterly)26.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$539.3M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$505.9M

EPS TTM11.87

EPS (Quarterly)2.42

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$1.39B

CFO TTM$848.1M

Capex % of Revenue TTM37.00%

Capital Expenditures$2.51B

FCF % of Revenue (Quarterly)-7.00%

FCF TTM$848.1M

Efficiency1 fields›

ROA4.00%

Valuation5 fields›

P/E (TTM)26.79

P/E Forward25.71

EV/Revenues (TTM)3.19

Earnings Yield4.00%

Payout Ratio26.00%

Liquidity5 fields›

Cash Per Share40.79

Current Ratio0.66

Total Assets$18.07B

Shareholders Equity$4.16B

Interest Expense$539.3M

Yields3 fields›

Payout Ratio26.00%

Earnings Yield4.00%

Buyback Yield0.00%