India
· Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 186.99 billion. The enterprise value is 176.48 billion.
| Market Cap | 186.99B |
| Enterprise Value | 176.48B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 317.88M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 21.21% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 55.10 and the forward PE ratio is 43.82. Triveni Turbine's PEG ratio is 1.66.
| PE Ratio | 55.10 |
| Forward PE | 43.82 |
| PS Ratio | 9.71 |
| PB Ratio | 17.21 |
| P/TBV Ratio | 17.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | 52.02 |
| EV / Sales | 9.16 |
| EV / EBITDA | 43.85 |
| EV / EBIT | 46.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 134.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 4.14M |
| Employee Count | 819 |
| 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 increased by +27.87% in the last 52 weeks. The beta is 0.76, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 674.11 |
| 200-Day Moving Average | 676.73 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 107,257 |
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, Triveni Turbine had revenue of INR 19.26 billion and earned 3.39 billion in profits. Earnings per share was 10.68.
| Revenue | 19.26B |
| Gross Profit | 9.58B |
| Operating Income | 3.82B |
| Pretax Income | 4.58B |
| Net Income | 3.39B |
| EBITDA | 4.01B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 10.64 billion in cash and 104.00 million in debt, giving a net cash position of 10.53 billion or 33.13 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 104.00M |
| Net Cash | 10.53B |
| Net Cash Per Share | 33.13 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 34.17 |
| 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 49.75%, with operating and profit margins of 19.86% and 17.62%.
| Gross Margin | 49.75% |
| Operating Margin | 19.86% |
| Pretax Margin | 23.78% |
| Profit Margin | 17.62% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 19.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.81% |
| 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 |