India · Delayed Price · Currency is INR T & I Global Statistics
Total Valuation
T & I Global has a market cap or net worth of INR 1.06 billion. The enterprise value is 912.68 million.
| Market Cap | 1.06B |
| Enterprise Value | 912.68M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T & I Global has 5.07 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 9.50% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 5.17.
| EV / Earnings | 14.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 31.91 |
| EV / FCF | 5.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 66,839 |
| Employee Count | 930 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T & I Global has paid 22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.21, so T & I Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 175.34 |
| 200-Day Moving Average | 176.94 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 2,830 |
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 1.22 billion and earned 62.16 million in profits. Earnings per share was 12.27.
| Revenue | 1.22B |
| Gross Profit | 453.81M |
| Operating Income | 28.60M |
| Pretax Income | 84.59M |
| Net Income | 62.16M |
| EBITDA | 41.74M |
| EBIT | 28.60M |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 144.19 million in cash and no debt, with a net cash position of 144.19 million or 28.45 per share.
| Cash & Cash Equivalents | 144.19M |
| Total Debt | n/a |
| Net Cash | 144.19M |
| Net Cash Per Share | 28.45 |
| Equity (Book Value) | 986.03M |
| Book Value Per Share | 203.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 189.00 million and capital expenditures -12.34 million, giving a free cash flow of 176.67 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 13.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 176.67M |
| FCF Per Share | 34.86 |
Margins
Gross margin is 37.20%, with operating and profit margins of 2.34% and 5.09%.
| Gross Margin | 37.20% |
| Operating Margin | 2.34% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.09% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.34% |
| FCF Margin | 13.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.88% |
| FCF Yield | 16.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |