T & I Global Limited (BOM:522294)
India flag India · Delayed Price · Currency is INR
150.00
0.00 (0.00%)
At close: Apr 23, 2025

T & I Global Statistics

Total Valuation

T & I Global has a market cap or net worth of INR 763.45 million. The enterprise value is 604.53 million.

Market Cap 763.45M
Enterprise Value 604.53M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

T & I Global has 5.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 5.07M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 37.97%
Owned by Institutions (%) 6.18%
Float 1.80M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio 26.09
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.64
EV / Sales 0.65
EV / EBITDA 6.79
EV / EBIT 7.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 58.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.05M
Profits Per Employee 33,252
Employee Count 881
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is -0.06, so T & I Global's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -42.37%
50-Day Moving Average 157.07
200-Day Moving Average 194.89
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 4,713

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, T & I Global had revenue of INR 926.15 million and earned 29.30 million in profits. Earnings per share was 5.78.

Revenue 926.15M
Gross Profit 400.62M
Operating Income 76.87M
Pretax Income 44.39M
Net Income 29.30M
EBITDA 89.05M
EBIT 76.87M
Earnings Per Share (EPS) 5.78
Full Income Statement

Balance Sheet

The company has 158.92 million in cash and n/a in debt, giving a net cash position of 158.92 million or 31.36 per share.

Cash & Cash Equivalents 158.92M
Total Debt n/a
Net Cash 158.92M
Net Cash Per Share 31.36
Equity (Book Value) 877.24M
Book Value Per Share 173.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 8.30% and 3.16%.

Gross Margin 43.26%
Operating Margin 8.30%
Pretax Margin 4.79%
Profit Margin 3.16%
EBITDA Margin 9.61%
EBIT Margin 8.30%
FCF Margin n/a

Dividends & Yields

T & I Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield -0.04%
Earnings Yield 3.84%
FCF Yield 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 n/a