TATACHEM.BO
Price
Day trading desk
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3 more panels on TATACHEM.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $143.97B | $147.75B | $153.02B | $166.80B | -2.6% |
| Operating revenue | $143.97B | $147.75B | $153.02B | $166.80B | -2.6% |
| Cost of revenue | $39.82B | $36.75B | $35.80B | $41.49B | +8.4% |
| Gross profit | $104.15B | $111.00B | $117.22B | $125.31B | -6.2% |
| Selling, general & admin | $35.44B | $32.79B | $27.86B | $27.47B | +8.1% |
| Total operating expense | $98.09B | $102.68B | $97.85B | $95.40B | -4.5% |
| Operating income | $6.06B | $8.32B | $19.37B | $29.91B | -27.2% |
| Net interest income | -$5.17B | -$5.18B | -$3.89B | -$3.31B | +0.2% |
| Pre-tax income | -$14.59B | $5.21B | $8.30B | $27.40B | -380.0% |
| Tax provision | $2.56B | $1.67B | $3.81B | $2.88B | +53.3% |
| Net income | -$18.96B | $2.35B | $2.68B | $23.17B | -906.8% |
| Net income to common | -$18.96B | $2.35B | $2.68B | $23.17B | -906.8% |
| EBIT | -$9.55B | $9.95B | $12.60B | $30.65B | -196.0% |
| EBITDA | $2.46B | $21.18B | $22.40B | $39.57B | -88.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.81B | $5.48B | $4.25B | $5.08B | -30.5% |
| Cash & short-term investments | $11.36B | $14.01B | $12.42B | $19.16B | -18.9% |
| Accounts receivable | $20.88B | $19.00B | $19.00B | $26.27B | +9.9% |
| Inventory | $30.82B | $25.58B | $25.24B | $25.32B | +20.5% |
| Total current assets | $72.06B | $67.20B | $63.67B | $81.64B | +7.2% |
| Property, plant & equipment | $118.35B | $107.97B | $95.51B | $90.60B | +9.6% |
| Goodwill & intangibles | $98.63B | $107.90B | $105.99B | $105.30B | -8.6% |
| Total assets | $390.31B | $377.80B | $367.56B | $350.84B | +3.3% |
| Total current liabilities | $67.43B | $61.39B | $60.55B | $49.04B | +9.8% |
| Current debt | $24.51B | $21.38B | $21.66B | $5.43B | +14.6% |
| Long-term debt | $46.63B | $41.66B | $28.98B | $55.40B | +11.9% |
| Total debt | $80.01B | $70.72B | $55.63B | $62.96B | +13.1% |
| Total liabilities | $168.56B | $152.79B | $136.42B | $144.42B | +10.3% |
| Retained earnings | $72.48B | $92.79B | $92.58B | $95.82B | -21.9% |
| Shareholder equity | $212.06B | $215.94B | $222.41B | $197.21B | -1.8% |
| Working capital | $4.63B | $5.81B | $3.12B | $32.60B | -20.3% |
| Net tangible assets | $113.43B | $108.04B | $116.42B | $91.91B | +5.0% |
| Shares issued | 254.76M | 254.76M | 254.76M | 254.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.59B | $5.68B | $8.16B | $27.22B | -356.9% |
| Depreciation & amortisation | $12.01B | $11.23B | $9.80B | $8.92B | +6.9% |
| Change in working capital | -$8.19B | -$1.74B | $3.32B | -$6.79B | -370.7% |
| Operating cash flow | $12.69B | $17.61B | $30.16B | $29.71B | -27.9% |
| Capital expenditure | -$12.05B | -$20.05B | -$18.34B | -$15.78B | +39.9% |
| Investing cash flow | -$8.09B | -$16.81B | -$6.10B | -$11.86B | +51.9% |
| Dividends paid | -$2.80B | -$3.82B | -$4.47B | -$3.19B | +26.7% |
| Financing cash flow | -$6.70B | $290.00M | -$24.94B | -$20.76B | -2,410.3% |
| Free cash flow | $640.00M | -$2.44B | $11.82B | $13.93B | +126.2% |
| End cash position | $3.81B | $5.48B | $4.25B | $5.08B | -30.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $42.55B | $34.38B | $35.50B | $37.19B | $35.09B | +23.8% |
| Operating revenue | $42.55B | $34.38B | $35.50B | $37.19B | $35.09B | +23.8% |
| Cost of revenue | $13.94B | $6.71B | $8.12B | $11.86B | $7.09B | +107.7% |
| Gross profit | $28.61B | $27.67B | $27.38B | $25.33B | $28.00B | +3.4% |
| Selling, general & admin | $9.74B | $7.68B | $7.67B | $7.04B | $7.35B | +26.8% |
| Total operating expense | $26.42B | $28.36B | $26.86B | $21.64B | $27.66B | -6.8% |
| Operating income | $2.19B | -$690.00M | $520.00M | $3.69B | $340.00M | +417.4% |
| Net interest income | -$1.48B | -$1.53B | -$1.46B | -$1.47B | -$1.37B | +3.3% |
| Pre-tax income | $1.10B | -$19.82B | -$730.00M | $3.60B | -$920.00M | +105.5% |
| Tax provision | $500.00M | $1.34B | -$40.00M | $440.00M | -$250.00M | -62.7% |
| Net income | -$170.00M | -$21.32B | -$930.00M | $2.52B | -$560.00M | +99.2% |
| Net income to common | -$170.00M | -$21.32B | -$930.00M | $2.52B | -$560.00M | +99.2% |
| EBIT | $2.58B | -$18.29B | $730.00M | $5.07B | $450.00M | +114.1% |
| EBITDA | $5.94B | -$14.86B | $3.66B | $7.87B | $3.38B | +140.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.81B | $5.48B | -30.5% |
| Cash & short-term investments | $11.36B | $14.01B | -18.9% |
| Accounts receivable | $20.88B | $19.00B | +9.9% |
| Inventory | $30.82B | $25.58B | +20.5% |
| Total current assets | $72.06B | $67.20B | +7.2% |
| Property, plant & equipment | $118.35B | $107.97B | +9.6% |
| Goodwill & intangibles | $98.63B | $107.90B | -8.6% |
| Total assets | $390.31B | $377.80B | +3.3% |
| Total current liabilities | $67.43B | $61.39B | +9.8% |
| Current debt | $24.51B | $21.38B | +14.6% |
| Long-term debt | $46.63B | $41.66B | +11.9% |
| Total debt | $80.01B | $70.72B | +13.1% |
| Total liabilities | $168.56B | $152.79B | +10.3% |
| Retained earnings | $72.48B | $92.79B | -21.9% |
| Shareholder equity | $212.06B | $215.94B | -1.8% |
| Working capital | $4.63B | $5.81B | -20.3% |
| Net tangible assets | $113.43B | $108.04B | +5.0% |
| Shares issued | 254.76M | 254.76M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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