Tamilnadu Telecommunicatio Financials
TNTELE Stock | 9.47 0.17 1.83% |
Tamilnadu | Select Account or Indicator |
Understanding current and past Tamilnadu Telecommunicatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tamilnadu Telecommunicatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Tamilnadu Telecommunicatio's assets may result in an increase in income on the income statement.
Please note, the presentation of Tamilnadu Telecommunicatio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tamilnadu Telecommunicatio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tamilnadu Telecommunicatio's management manipulating its earnings.
Tamilnadu Telecommunicatio Stock Summary
Tamilnadu Telecommunicatio competes with Divis Laboratories, Indo Borax, Kingfa Science, Alkali Metals, and Gravita India. Tamilnadu Telecommunicatio is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE141D01018 |
Business Address | No16, Aziz Mulk |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.ttlofc.in |
Phone | 91 44 2829 2653 |
You should never invest in Tamilnadu Telecommunicatio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamilnadu Stock, because this is throwing your money away. Analyzing the key information contained in Tamilnadu Telecommunicatio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamilnadu Telecommunicatio Key Financial Ratios
Tamilnadu Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from Tamilnadu Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of Tamilnadu Telecommunicatio over time and compare it to other companies across industries.Gross Profit | (77.3 K) | ||||
EBITDA | (36.74 M) | ||||
Net Income | (146.19 M) | ||||
Cash And Equivalents | 6.9 M | ||||
Total Asset | 166.82 M |
Tamilnadu Telecommunicatio Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 187.7M | 186.7M | 187.8M | 179.8M | 166.8M | 256.7M | |
Other Current Liab | 412.4M | 493.4M | 645.6M | 88.8M | 862.2M | 905.3M | |
Net Debt | 277.1M | 289.4M | 303.4M | 314.9M | 321.8M | 252.6M | |
Retained Earnings | (1.7B) | (1.8B) | (1.9B) | (2.1B) | (2.2B) | (2.1B) | |
Accounts Payable | 622.9M | 622.8M | 556.3M | 556.9M | 558.6M | 571.8M | |
Cash | 397K | 279.1K | 270.6K | 2.7M | 3.3M | 2.1M | |
Net Receivables | 78.7M | 81.2M | 70.7M | 68.1M | 46.7M | 44.4M | |
Inventory | 28.1M | 27.9M | 10.8M | 10.8M | 9.0M | 8.5M | |
Other Current Assets | 7.6M | 7.7M | 96.7M | 16.9M | 29.4M | 26.8M | |
Total Liab | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.1B | |
Total Current Assets | 100.9M | 103.7M | 107.8M | 102.6M | 89.3M | 172.0M | |
Short Term Debt | 161.0M | 173.1M | 187.1M | 201.1M | 208.6M | 155.1M | |
Other Liab | 43.3M | 47.2M | 53.6M | 52.7M | 60.7M | 37.6M | |
Net Tangible Assets | (1.2B) | (1.3B) | (1.4B) | (1.5B) | (1.3B) | (1.4B) | |
Short Long Term Debt | 161.0M | 173.1M | 187.1M | 201.1M | 208.6M | 176.3M | |
Cash And Equivalents | 4.0M | 4.1M | 4.3M | 6.9M | 6.2M | 4.7M | |
Net Invested Capital | (890.8M) | (976.7M) | (1.1B) | (1.2B) | (1.3B) | (1.4B) | |
Net Working Capital | (1.1B) | (1.2B) | (1.3B) | (1.4B) | (1.5B) | (1.6B) |
Tamilnadu Telecommunicatio Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 13.2M | 11.7M | 11.6M | 92.1M | 106.9M | 112.2M | |
Gross Profit | (2.9M) | (3.5M) | (2.8M) | (2.6M) | (2.6M) | (2.5M) | |
Operating Income | (127.6M) | (87.2M) | (92.6M) | (27.5M) | (39.6M) | (41.5M) | |
Ebit | (50.5M) | (18.0M) | (22.2M) | (27.5M) | (39.3M) | (41.3M) | |
Ebitda | (47.5M) | (14.6M) | (19.4M) | (24.9M) | (36.7M) | (38.6M) | |
Cost Of Revenue | 2.9M | 3.5M | 2.8M | 2.6M | 2.6M | 2.5M | |
Income Before Tax | (140.8M) | (98.9M) | (104.4M) | (119.7M) | (146.2M) | (153.5M) | |
Net Income | (154.0M) | (110.6M) | (186.6M) | (211.8M) | (146.2M) | (153.5M) | |
Income Tax Expense | 13.2M | 11.7M | 82.2M | 92.1M | 106.0M | 111.2M | |
Interest Income | 90.3M | 808.9M | 82.2M | 92.1M | 106.0M | 147.7M | |
Net Interest Income | (90.1M) | (80.9M) | (82.2M) | (92.1M) | (106.9M) | (112.2M) |
Tamilnadu Telecommunicatio Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tamilnadu Telecommunicatio. It measures of how well Tamilnadu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tamilnadu Telecommunicatio brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tamilnadu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tamilnadu Telecommunicatio has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 17.0M | 37.7K | 204.9K | (591.4K) | (680.1K) | (646.1K) | |
Change In Cash | (1.4M) | 113.6K | 174.5K | 2.4M | 607.4K | 637.8K | |
Free Cash Flow | 77.6M | 76.8M | 75.6M | 92.9M | (10.4M) | (9.8M) | |
Depreciation | 2.9M | 3.5M | 2.8M | 2.6M | 2.6M | 2.5M | |
Other Non Cash Items | 90.1M | 80.6M | 82.0M | 91.9M | 132.3M | 81.6M | |
Net Income | (146.2M) | (98.0M) | (105.0M) | (118.3M) | (146.2M) | (153.5M) | |
End Period Cash Flow | 4.0M | 4.1M | 4.3M | 2.7M | 3.3M | 4.2M | |
Net Borrowings | 11.0M | 3.9M | 6.4M | 1.7M | 1.9M | 1.8M | |
Change To Netincome | 84.7M | 81.5M | 81.5M | 93.3M | 107.3M | 89.6M | |
Investments | 241.1K | 239.3K | 405.3K | 21.5K | 1.2M | 1.3M |
Tamilnadu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamilnadu Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Tamilnadu Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamilnadu Telecommunicatio competition to find correlations between indicators driving Tamilnadu Telecommunicatio's intrinsic value. More Info.Tamilnadu Telecommunication Limited is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamilnadu Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamilnadu Telecommunicatio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tamilnadu Telecommunicatio Systematic Risk
Tamilnadu Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamilnadu Telecommunicatio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tamilnadu Telecommunicatio correlated with the market. If Beta is less than 0 Tamilnadu Telecommunicatio generally moves in the opposite direction as compared to the market. If Tamilnadu Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamilnadu Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamilnadu Telecommunicatio is generally in the same direction as the market. If Beta > 1 Tamilnadu Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Tamilnadu Telecommunication Limited Common Stock Shares Outstanding Over Time
Tamilnadu Telecommunicatio Thematic Clasifications
Tamilnadu Telecommunication Limited is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTamilnadu Telecommunicatio November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamilnadu Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamilnadu Telecommunication Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamilnadu Telecommunication Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tamilnadu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamilnadu Telecommunicatio's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (4.13) | |||
Potential Upside | 4.7 |
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When running Tamilnadu Telecommunicatio's price analysis, check to measure Tamilnadu Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamilnadu Telecommunicatio is operating at the current time. Most of Tamilnadu Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Tamilnadu Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnadu Telecommunicatio's price. Additionally, you may evaluate how the addition of Tamilnadu Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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