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Ticker
TATACOFFEE.NSE

Price
-
Stock movement up
+11.80 (3.54%)
Company name
Tata Coffee Limited
Exchange
(NSE
,
Currency
INR
)
Market cap
64.40B
Ent value
79.73B
Price/Sales
2.25
Price/Book
2.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
51.99%
Trailing P/E
35.85
Forward P/E
-
PEG
-
EPS growth
19.77%
1 year return
55.91%
3 year return
49.57%
5 year return
30.53%
10 year return
11.85%
Last updated: 2024-12-17

DIVIDENDS

TATACOFFEE.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.85
Price to OCF18.04
Price to FCF25.12
Price to EBITDA19.61
EV to EBITDA24.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.25
Price to Book2.64
EV to Sales2.78

FINANCIALS

Per share

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Per share data
Current share count186.77M
EPS (TTM)9.63
FCF per share (TTM)13.75

Income statement

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Income statement data
Revenue (TTM)28.66B
Gross profit (TTM)13.31B
Operating income (TTM)3.74B
Net income (TTM)1.80B
EPS (TTM)9.63
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)46.45%
Operating margin (TTM)13.03%
Profit margin (TTM)6.27%

Balance Sheet

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Balance Sheet data
Cash566.60M
Net receivables2.44B
Total current assets13.65B
Goodwill14.37B
Intangible assets1.07B
Property, plant and equipment10.68B
Total assets40.33B
Accounts payable1.95B
Short/Current long term debt10.58B
Total current liabilities9.17B
Total liabilities15.90B
Shareholder's equity24.43B
Net tangible assets3.11B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.57B
Capital expenditures (TTM)1.01B
Free cash flow (TTM)2.56B
Dividends paid (TTM)1.33B

Financial returns

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Financial returns data
Return on Equity7.35%
Return on Assets4.45%
Return on Invested Capital5.28%
Cash Return on Invested Capital7.53%

STOCK INFORMATION

Downside potential

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Downside potential data
TATACOFFEE.NSES&P500
Current price drop from All-time high-0.45%-0.24%
Highest price drop-83.11%-56.47%
Date of highest drop15 Oct 20019 Mar 2009
Avg drop from high-34.92%-11.07%
Avg time to new high50 days12 days
Max time to new high1456 days1805 days
COMPANY DETAILS
TATACOFFEE.NSE (Tata Coffee Limited) company logo
Marketcap
64.40B
Marketcap category
Large-cap
Description
Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. It provides green coffee beans; tea; instant coffee products, such as spray dried, agglomerated, and freeze-dried coffee products, as well as coffee mixes; roast and ground products; and black and white pepper. The company owns 19 coffee estates covering approximately 8,000 hectares and 7 tea estates covering approximately 2,000 hectares. It primarily operates in India, the United States, CIS countries, Europe, Africa, and Vietnam. The company was founded in 1922 and is based in Bengaluru, India. Tata Coffee Limited is a subsidiary of Tata Consumer Products Limited.
Employees
6044
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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