Talbros Automotive Components Statistics

Total Valuation

Talbros Automotive Components has a market cap or net worth of INR 19.35 billion. The enterprise value is 20.29 billion.

Market Cap	19.35B
Enterprise Value	20.29B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Talbros Automotive Components has 61.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	61.73M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	1.25%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	149.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 156.32.

EV / Earnings	17.40
EV / Sales	2.45
EV / EBITDA	13.84
EV / EBIT	17.23
EV / FCF	156.32

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.00
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	7.26
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	11.14M
Profits Per Employee	1.57M
Employee Count	742
Asset Turnover	0.98
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.62%
50-Day Moving Average	319.56
200-Day Moving Average	309.80
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	20,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talbros Automotive Components had revenue of INR 8.27 billion and earned 1.17 billion in profits. Earnings per share was 16.79.

Revenue	8.27B
Gross Profit	3.75B
Operating Income	1.02B
Pretax Income	1.56B
Net Income	1.17B
EBITDA	1.31B
EBIT	1.02B
Earnings Per Share (EPS)	16.79

Full Income Statement

Balance Sheet

The company has 491.93 million in cash and 941.78 million in debt, giving a net cash position of -449.85 million or -7.29 per share.

Cash & Cash Equivalents	491.93M
Total Debt	941.78M
Net Cash	-449.85M
Net Cash Per Share	-7.29
Equity (Book Value)	5.95B
Book Value Per Share	96.36
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.84 million and capital expenditures -652.06 million, giving a free cash flow of 129.78 million.

Operating Cash Flow	781.84M
Capital Expenditures	-652.06M
Free Cash Flow	129.78M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 45.40%, with operating and profit margins of 12.30% and 14.10%.

Gross Margin	45.40%
Operating Margin	12.30%
Pretax Margin	18.83%
Profit Margin	14.10%
EBITDA Margin	15.80%
EBIT Margin	12.30%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.70
Dividend Yield	0.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	3
Payout Ratio	3.79%
Buyback Yield	0.03%
Shareholder Yield	0.25%
Earnings Yield	5.36%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on October 27, 2023. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a