Tata Communications Limited (TATACOMM) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	74.84	85.4	121.17	102.65	95.84	185.32	356.19	334.24	433.55		462.77	281.03	35.24
Receita, bilhão ₹		205.55	176.2	166.51	165.25	170.68	171	167.25	178.38	209.69	209.69	179.40	4.20
Lucro líquido, bilhão ₹		-2.12	12.35	-3.29	-0.8237	-0.8596	12.51	14.82	17.96	9.68	9.68	10.82	-262.30
EV, bilhão ₹		218.48	203.27	179.41	187.37	287.01	450.42	436.79	430.96	653.35	653.35	451.71	17.88
EBIT, bilhão ₹		12.23	7.42	7.81	7	9.63	20.6	23.6	24.96	18.18	18.18	19.39	13.55
Ebitda, bilhão ₹		34.98	26.07	26.83	27.68	33.21	43.74	45.65	47.58	42.77	42.77	42.59	5.19
Oibda ₹						40.13	50.39	51.05	50.18	93.92	93.92	57.13	18.54
Valor do equilíbrio, bilhão ₹		-4.18	15.92	4.99	-1.82	-12.78	1.15	9.28	15.18	17.86	17.86	6.14	-206.92
FCF, bilhão ₹		3.23	5.8	0.921	0.9544	8.44	18.16	25.47	28.91	11	11	18.40	5.44
Opera.Mnoe Stream, bilhão ₹		23.71	23.94	17.13	18.44	25.25	31.8	42.04	43.84	31.82	31.82	34.95	4.73
Lucro operacional, bilhão ₹		11.99	5.59	4.35	6.78	9.59	19.47	20.22	20.56	60.84	60.84	26.14	44.70
Ópera. Despesas, bilhões ₹		89	82.41	83.08	86.6	93.37	87.39	84.58	94.06	3.54	3.54	72.59	-48.03
Capex, bilhão ₹		20.48	18.14	16.21	17.49	16.81	13.64	16.56	14.93	20.82	20.82	16.55	4.37

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	73.9	74.59	111.14	120.47	89.46	107.3				279.23			384.58				360.77				493.07					324.99	35.66
Receita, bilhão ₹																44.31	45.28	45.69	47.71	48.73	56.33	56.92	56.33	57.67	57.98	57.05	0.58
Lucro líquido, bilhão ₹																5.32	3.94	3.26	3.82	2.21	0.4481	3.21	3.33	2.27	2.36	2.32	39.41
EV, bilhão ₹														437.33		399.8		419.47	473.68	610.55	500.21	652.14	538.28	728.62		605.96	3.60
EBIT, bilhão ₹																6.15	5.53	4.78	6.33	4.36	3.41	3.9	5.89	5.13	5.58	4.78	10.35
Ebitda, bilhão ₹																11.66	11.08	10.96	12.13	10.41	9.6	10.56	12.36	11.74	11.95	11.24	4.48
Oibda ₹																					14.42	11.26	13.8	14.03	15.03	13.71	0.83
Valor do equilíbrio, bilhão ₹															9.56	9.07	9.36	15.18	15.49	14.53	14.56	17.86	17.9	17.78		16.53	4.12
FCF, bilhão ₹						2.11	2.11	2.11	2.11							11.03	11.1	12.37	11.59	12.1	12.38					11.91	2.21
Opera.Mnoe Stream, bilhão ₹									6.31		31.8	16.58		42.04		11.03	11.1	12.37	11.59	12.1	12.38					11.91	2.21
Lucro operacional, bilhão ₹																6.15	5.53	4.78	4.44	4.36	5.27	3.9	4.77	4.56	5.44	4.79	0.64
Ópera. Despesas, bilhões ₹																22.9	23.9	25.14	26.54	26.61	28.39	11.27	10.01	9.9	27.41	17.40	-0.70
Capex, bilhão ₹						4.2	4.2	4.2	4.2		13.64	7.04		16.56		6.53		14.93		10.17						11.05	7.63

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹					9.48	10.03	12.56	7.89	8.5	8.18	6.97	10.04	7.32	7.32	8.20	-2.94
Investimentos de curto prazo ₹					18.91	8.61	2.23	6.56	7.2	13.9	4.77	9.64	2.04	2.04	7.51	-22.29
Investimentos de longo prazo ₹			7.54	8.79	9.7	16.37	10.8	8.95							10.92	0.36
Contas a receber ₹					38.79	25.91	29.55	29.8	32.33	28.49	28.42	29.91	37.58	37.58	31.35	3.06
Total de ativos circulantes ₹					67.43	51.86	49.92	53.07	59.42	58.37	48.7	58.11	59.99	59.99	56.92	0.19
Ativos puros, bilhões ₹				144.65	132.12	99.22	95.15	95.4	109.03	99.38	96.96	94.6		94.6	99.07	-0.17
Ativos, bilhões ₹					253.27	211.02	196.03	200.13	221.61	213.33	196.68	205.53	245.61	245.61	216.55	2.08
Dívida de curto prazo ₹					43.29	24.02	30.34	31.48	42.22	13.54	21.75	27.96	56.96	56.96	32.49	6.17
Dívida de longo prazo ₹					99.26	68.11	58.98	67.94	67.98	88.86	69.96	59.13	47.46	47.46	66.68	-6.93
Dívida, bilhão ₹					257.38	194.92	190.99	201.89	234.35	211.9	187.12	190.04	227.71	227.71	210.22	-0.57
Dívida pura, bilhão ₹					134.33	82.11	76.87	91.59	115.63	105.76	84.25	75.72	105.31	105.31	97.33	-1.85
Dívida, bilhão ₹					142.55	92.14	89.32	99.42	110.19	102.41	91.71	87.09	112.63	112.63	100.81	0.44
Receita de juros ₹					1.59	1.71	0.6081	3.62	4.07	4.2	3.6	4.32			3.96	3.60
Despesas com juros, bilhões ₹					7.18	3.67	3.44	3.97	8.12	4.58	3.6	4.32	6.44	6.44	5.41	-4.53
Renda de juros pura, bilhão ₹						-6.69	-1.04	-3.88	-4.61	-4.58	-3.6	-4.32	1.74	4.32	-3.0740	-182.29
Boa vontade ₹	29.43	27.15	7.36	4.41	2.66			0.8628	0.9184	1.1	1.08	1.15			1.02	5.92
Depreciação, bilhão ₹					22.74	18.64	19.02	20.68	23.58	23.14	22.05	22.62	24.59	24.59	23.20	0.84
Custo, bilhão ₹					104.55	88.19	79.08	71.65	67.82	63.37	62.01	63.75	145.31	145.31	80.45	16.46
Suprimentos médicos ₹					0.2542	0.192	0.2699	0.7658	0.7297	0.3444	0.3788	1.6	0.8354	0.8354	0.7777	2.74

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹																	-11.3	6.64	-13.55	10.04	-17.96	4.38	-7.11	8.42	-9.23	4.29		0.1500	-0.41
Investimentos de curto prazo ₹																	22.59	8.25	27.09	9.64	35.93	4.28	14.23	1.49	18.46	4.72		8.64	1.98
Investimentos de longo prazo ₹	16.37	13.25	11.54	10.8	12.92	8.95	9.56																					10.75	-3.69
Contas a receber ₹												28.49	28.9	28.9	28.42	28.42		29.89		29.91		33.98		37.58		43.37		34.95	7.73
Total de ativos circulantes ₹																	11.3	52.48	13.55	58.11	17.96	52.22	7.11	59.99	9.23	68.71		39.45	5.64
Ativos puros, bilhões ₹									128.07	104.23	121.43	99.38	119.07	98.35		96.96		96.87		94.6		97.07						96.77	-0.26
Ativos, bilhões ₹												213.33	202.38	202.38	196.68	196.68		200.81		205.53		205.54		245.61		252.17		221.93	4.66
Dívida de curto prazo ₹												13.54	22.85	22.85	21.75	21.75		13.92		27.96		16.28		56.96		34.8		29.98	20.11
Dívida de longo prazo ₹								67.98		51.44		88.86		70.42		59.91		66.32		50.09		71.84		47.46		80.75		63.29	4.02
Dívida, bilhão ₹													199.73	199.73	187.12	187.12		191.45		190.04		190.98		227.71	-17.9	234.36		165.04	4.28
Dívida pura, bilhão ₹																	11.3	81.75	13.55	75.72	17.96	83.75	7.11	104.21	9.23	119.91		64.84	7.44
Dívida, bilhão ₹								110.19		75.55		102.41		93.28		81.66		80.23		78.05		88.12		112.63		124.2		96.65	9.13
Receita de juros ₹													0.9621	0.9082	0.8345	0.8977	0.799	0.9778	1.23	1.32	1.31	1.37						1.24	6.98
Despesas com juros, bilhões ₹																		0.9778	1.23	1.32	1.31	1.37	1.88	1.88	1.72	1.93	1.87	1.86	-0.11
Renda de juros pura, bilhão ₹														-0.9082	-0.8345	-0.8977	-0.799	-0.9778	-1.23	-1.32	-1.31	-1.37	-1.88					-1.4220	8.86
Boa vontade ₹								0.9184		0.9586		1.1	1.11	1.11	1.08	1.08		1.02		1.15		3.72						1.61	28.06
Depreciação, bilhão ₹																		5.52	5.55	6.19	5.8	6.05	6.19	6.66	6.47	6.61	6.37	6.46	0.57
Custo, bilhão ₹																		15.63	16.16	16.39	16.73	18.01	22.79	41.75	41.56	43.21	25.13	34.89	1.97
Suprimentos médicos ₹												0.3444	0.3703	0.3703	0.3788	0.3788		0.4248		1.6		0.4933		0.8354		2.48		1.17	42.32

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.44	41.79	1.35	-2.14	4.58	45.9	51.99	63.02	33.97		33.97	39.89	49.30
O preço da ação do AO		424.01	325.97	397.1	1097	1464	1270	1772.5	1711.9	1706	1706	1584.88	3.11
O número de ações da AO, milhões	285	281.11	285.02	285.56	284.93	284.94	285	285	285.04		285.04	284.98	0.01
FCF/Promoção	11.33	20.62	3.23	3.34	29.61	63.74	89.38	101.45	38.58		38.58	64.55	5.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS											18.68	13.82	11.44	13.39	7.74	1.57	11.27	11.67	7.97	8.28			8.15	39.45
O preço da ação do AO									1278.46	1042.09	1107.47	1265.88	1256.82	1347.53	1744.71	1730.07					1604.95	1706	1626.65	4.83
O número de ações da AO, milhões	284.86	284.68	285	281.11	285.02	285.56	284.93	284.94				285				285							285.09	-0.04
FCF/Promoção		2.84	5.08	0.8191	0.8371	7.39						38.93	43.4	40.68	42.46	43.44							41.78	2.22

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			50.66	77.61	-65.81	45.31	6.72	1083.17	284.12	146.86	58.6		58.6	14.64	315.89	54.21
Roa, %			-0.8364	5.85	-1.68	-0.4116	-0.3879	5.86	7.23	8.93	4.29		4.29	-1.05	5.18	-261.71
ROIC, %		1.1	-0.1771	12.75	-1.35	0.7278	0.6653	13.18	20.52	23.41			23.41	15.12	11.70	100.21
Ros, %				7.01	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62	4.62	4.62	2.98	7.10	-8.77
Roce, %				46.09	155.02	-397.64	-75.65	1434.37	21	23.18	16.69	101.52	101.52	19.13	319.35	-41.12
EBIT margem							3.58	11.86	14.11	13.99	8.67	8.67	8.67	22.33	11.46	-6.07
Lucratividade do EBITDA				14.79	16.12	16.75	19.46	25.58	27.29	26.67	20.4	20.4	20.4	33.21	24.07	-4.42
Pura lucratividade			-1.03	7.01	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62		4.62	2.98	6.07	-255.78
Eficiência operacional, %				3.17	2.61	4.1	5.62	11.38	12.09	11.53	29.01	29.01	29.01	21.84	18.60	20.58
FCF lucratividade, %	20.2	13.55	3.78	4.78	0.8973	0.9958	4.55	5.1	7.62	6.67					4.99	46.28

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %																		56.87	58.66	42.09	21.47	24.65	17.03	3.14	21.03	20.92	13.67				14.64	15.16	-4.30
Roa, %													1.4	1.46	2.1	2.01	1.86		2.65		1.59		2.15		2.62		1.8				-1.05	2.16	-7.44
ROIC, %								-1.64	2.28		-2.44	6.03	3.99		8.62		8.4		12.57		9.82		7.98								15.12	9.48	-1.53
Ros, %																					7.14	8	4.53	0.7955	5.64	5.91	3.94	4.07	4.62	4.62	2.98	4.63	-4.81
Roce, %															229.59	58.45	74.07		65.67		30.83		3.82		3.41		4.13		101.52	101.52	19.13	42.88	92.71
EBIT margem																							8.94	6.06	6.86	10.45	8.9	9.62	8.67	8.67	22.33	9.26	-3.67
Lucratividade do EBITDA																					23.99	25.42	21.36	17.05	18.56	21.95	20.36	20.61	20.4	20.4	33.21	20.74	-1.45
Pura lucratividade																			12.01	8.7	7.14	8	4.53	0.7955	5.64	5.91	3.94	4.07			2.98	4.07	38.61
Eficiência operacional, %																					10.45	9.31	8.94	9.35	6.86	8.46	7.91	9.38	29.01	29.01	21.84	16.75	27.95
FCF lucratividade, %	-0.364	6.74	3.43	1.08	1.3	0.1911	0.2667			1.97										3.08				2.51								1.60	67.37

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	-40.31	9.81	-31.24	-116.35	-215.58	28.48	23.79	19.78	56.6		56.6	44.76	-17.3860	-176.53
P/bv	-20.42	7.61	20.56	-52.71	-14.5	308.5	36.87	22.94	30.61		30.61	4.46	76.88	-216.12
P/s	0.4155	0.6877	0.6165	0.58	1.09	2.08	2.11	1.99	2.61		2.61	6.23	1.98	19.08
P/fcf		20.91	111.45	100.42	21.96	19.61	13.12	15	42.08	42.08	42.08	507.81	26.38	16.50
E/p		0.102	-0.032	-0.0086	-0.0046	0.0351	0.0443	0.0414	0.0209	0.0209	0.0209	-0.02	0.0325	-9.85
EV/EBIT					29.89	20.92	18.51	17.27	35.95	35.95	35.95	-1.96	25.72	11.44
EV/EBITDA	6.25	7.8	6.69	6.77	8.64	10.3	9.57	9.06	15.28		15.28	48.05	10.57	12.08
EV/S		1.15	1.08	1.13	1.68	2.63	2.61	2.42	3.12	3.12	3.12	7.78	2.78	3.48
EV/FCF		35.07	194.8	196.32	34.01	24.8	17.15	14.91	59.41	59.41	59.41	473.21	35.14	19.09
Dívida/Ebitda		3.53	3.33	3.59	3.32	2.34	2.01	1.83	2.63	2.63	2.63	21.57	2.29	2.36
NetDebt/Ebitda		3.15	2.86	3.31	3.48	2.42	1.85	1.59	2.46	2.46	2.46	10.20	2.16	0.33
Dívida/índice		0.4366	0.4557	0.4968	0.4972	0.48	0.4663	0.4238	0.4586	0.4586	0.4586	1.16	0.4575	-0.91
Dívida/patrimônio líquido		5.79	17.89	-54.68	-8.62	88.69	9.89	5.74	6.3	12.72	12.72	1.06	24.67	-32.19
Dívida/lucro líquido		7.46	-27.18	-120.7	-128.19	8.19	6.19	4.85	11.63	11.63	11.63	-8.51	8.50	7.27
Peg										0.3905	0.3905	9.17	0.3905	0.00
Beta								-0.1937	3.24	1.28	1.28	4.27	1.44	-287.65
ÍNDICE ALTMAN		2.74	2.65	2.48	2.83	4.13	4.45	5.02	4.16	4.11	4.11	3.38	4.37	-0.10

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e												17.32	91.59	19.14	27.89	39.84	50.67	56.59	57.51	65.73	43.45				44.76	54.79	-3.03
P/bv							-51.34			145.3	36.93	33.98	38.55	22.2		36.19	33.87	30.61		34.18					4.46	31.41	9.01
P/s												1.85	7.97	1.93	2.49	2.81	2.48	2.61	2.42	2.68	2.12				6.23	2.46	-3.09
P/fcf	29.16	92.4	76.71	523.23	374.92	50.86							32.51				39.83						42.08	42.08	507.81	41.47	-3.72
E/p			0.1271	0.00084	0.0194	0.0055	0.0111			0.0103			0.0109				0.000909						0.0209	0.0209	-0.02	0.0128	15.20
EV/EBIT																140.14	146.56	167.02	91.41	141.9			35.95	35.95	-1.96	94.45	-26.45
EV/EBITDA											9.57	8.19		8.96	39.06	13.69	11.6	15.27	12.54	16.46					48.05	13.91	3.75
EV/S															9.93	12.53	8.88	11.46	9.56	12.63			3.12	3.12	7.78	7.98	-22.91
EV/FCF															40.85	50.45	40.41						59.41	59.41	473.21	50.11	7.78
Dívida/Ebitda								9.95	8.12		6.3	6.88		7.12		8.47		10.66		10.58			2.63	2.63	21.57	6.99	-20.86
NetDebt/Ebitda													1.22	6.91	1.48	8.05	0.7407	9.87	0.7467	10.21			2.46	2.46	10.20	5.15	-24.26
Dívida/índice								0.48	0.4609		0.4152	0.3995		0.3798		0.4287		0.4586		0.4925			0.4586	0.4586	1.16	0.4594	1.36
Dívida/patrimônio líquido								88.69	39.37		8.8	8.84		5.14		6.06		6.3		6.99			12.72	12.72	1.06	8.96	15.99
Dívida/lucro líquido								34.23	21.93		22.37	15.07		23.94		39.94		35.07		54.66			11.63	11.63	-8.51	30.59	-21.87
Peg																							0.3905	0.3905	9.17	0.3905	0.00
Beta																						3.1	1.11	1.28	4.27	1.83	-25.54
ÍNDICE ALTMAN						7.76	4.85															4.11	4.11	4.11	3.38	4.99	-11.94

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.47	1.87	1.42	2.01	1.53	1.51	1.14	5.9	5.99			5.99		3.21	31.39
Dividendo		4.3	1.5	4.5	4.5	4	14	20.7	21	16.7		16.7		15.28	33.09
Div renda, AO, %		1.44	0.348	1.25	1.34	0.615	1.12	1.46	2.61	2.03		2.03	0.59	1.57	26.98
Dividendos / lucro, %		-88.43	11.52	-61.21	-186.23	-175.4	9.12	26.93	32.85	61.81		61.81	63.68	-8.9380	-181.17
O coeficiente de revestimento de dividendos											1.62	1.62	4.17	1.62	0.00

	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.3769	0.3769	0.3769	0.3769	1.14		3.99	3.99		5.9	5.9		5.99				5.15	8.47
Dividendo	4.5	5.5	4.3	1.5	4.5	4.5				4		14			20.7			21					12.84	36.08
Div renda, AO, %	1.96	2.09	1.41	0.3416	1.3	1.54				0.5064		1.22			1.99			1.56				0.59	1.36	0.26
Dividendos / lucro, %							64.39	-13.71	14.62	9.8	38.1		93.8	109.3		110.83	180.95		271.23			63.68	153.22	23.66
O coeficiente de revestimento de dividendos																				1.62	1.62	4.17	1.62	0.00

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	9.85	7.97	9.9	8.37	9.93	9.93	0.16
Funcionários, pessoas				13 426	13 426		0.00

	CAGR 5

	CAGR 5

Investing Port

Tata Communications Limited

Relatórios Tata Communications Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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