India · Delayed Price · Currency is INR T & I Global Statistics
Total Valuation
T & I Global has a market cap or net worth of INR 866.58 million. The enterprise value is 722.39 million.
| Market Cap | 866.58M |
| Enterprise Value | 722.39M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T & I Global has 5.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 9.07% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 4.09.
| EV / Earnings | 10.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 16.26 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 78,952 |
| Employee Count | 882 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, T & I Global has paid 29.09 million in taxes.
| Income Tax | 29.09M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.14, so T & I Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 169.43 |
| 200-Day Moving Average | 180.82 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 1,329 |
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 1.26 billion and earned 69.64 million in profits. Earnings per share was 13.74.
| Revenue | 1.26B |
| Gross Profit | 453.74M |
| Operating Income | 44.43M |
| Pretax Income | 98.73M |
| Net Income | 69.64M |
| EBITDA | 57.42M |
| EBIT | 44.43M |
| Earnings Per Share (EPS) | 13.74 |
Balance Sheet
The company has 144.19 million in cash and n/a in 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 | 193.01M |
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 | 12.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 176.67M |
| FCF Per Share | 34.86 |
Margins
Gross margin is 35.94%, with operating and profit margins of 3.52% and 5.52%.
| Gross Margin | 35.94% |
| Operating Margin | 3.52% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.52% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.52% |
| 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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.04% |
| FCF Yield | 20.39% |
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 | 5 |