Transworld Shipping Lines Limited (BOM:520151)

Transworld Shipping Lines Statistics

Total Valuation

BOM:520151 has a market cap or net worth of INR 3.46 billion. The enterprise value is 5.62 billion.

Market Cap	3.46B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:520151 has 21.96 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	21.96M
Shares Outstanding	21.96M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.36
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 3.82.

EV / Earnings	-88.96
EV / Sales	1.34
EV / EBITDA	4.84
EV / EBIT	21.02
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	2.53
Debt / FCF	2.00
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	84.13M
Profits Per Employee	-1.26M
Employee Count	50
Asset Turnover	0.35
Inventory Turnover	22.46

Taxes

In the past 12 months, BOM:520151 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.46% in the last 52 weeks. The beta is 0.11, so BOM:520151's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-51.46%
50-Day Moving Average	193.93
200-Day Moving Average	250.86
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	3,157

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, BOM:520151 had revenue of INR 4.21 billion and -63.20 million in losses. Loss per share was -2.88.

Revenue	4.21B
Gross Profit	1.84B
Operating Income	267.40M
Pretax Income	-48.10M
Net Income	-63.20M
EBITDA	1.16B
EBIT	267.40M
Loss Per Share	-2.88

Balance Sheet

The company has 779.20 million in cash and 2.94 billion in debt, with a net cash position of -2.16 billion or -98.24 per share.

Cash & Cash Equivalents	779.20M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	-98.24
Equity (Book Value)	7.69B
Book Value Per Share	350.28
Working Capital	838.40M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -252.20 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-252.20M
Free Cash Flow	1.47B
FCF Per Share	66.99

Margins

Gross margin is 43.74%, with operating and profit margins of 6.36% and -1.50%.

Gross Margin	43.74%
Operating Margin	6.36%
Pretax Margin	-1.14%
Profit Margin	-1.50%
EBITDA Margin	27.64%
EBIT Margin	6.36%
FCF Margin	34.97%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.50
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.03%
Earnings Yield	-1.82%
FCF Yield	42.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6