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