Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 237.53 billion. The enterprise value is 229.00 billion.
Market Cap | 237.53B |
Enterprise Value | 229.00B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 317.88M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 28.56% |
Owned by Institutions (%) | 21.90% |
Float | 106.75M |
Valuation Ratios
The trailing PE ratio is 82.29 and the forward PE ratio is 61.34. Triveni Turbine's PEG ratio is 2.34.
PE Ratio | 82.29 |
Forward PE | 61.34 |
PS Ratio | 13.63 |
PB Ratio | 24.75 |
P/FCF Ratio | n/a |
PEG Ratio | 2.34 |
Enterprise Valuation
EV / Earnings | 79.40 |
EV / Sales | 13.15 |
EV / EBITDA | 66.69 |
EV / EBIT | 71.19 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 109.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 23.23% |
Revenue Per Employee | 21.26M |
Profits Per Employee | 3.52M |
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 +82.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +82.46% |
50-Day Moving Average | 677.65 |
200-Day Moving Average | 536.03 |
Relative Strength Index (RSI) | 57.17 |
Average Volume (20 Days) | 104,909 |
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 17.41 billion and earned 2.88 billion in profits. Earnings per share was 9.08.
Revenue | 17.41B |
Gross Profit | 8.81B |
Operating Income | 3.21B |
Pretax Income | 3.87B |
Net Income | 2.88B |
EBITDA | 3.43B |
EBIT | 3.21B |
Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 8.58 billion in cash and 31.20 million in debt, giving a net cash position of 8.55 billion or 26.90 per share.
Cash & Cash Equivalents | 8.58B |
Total Debt | 31.20M |
Net Cash | 8.55B |
Net Cash Per Share | 26.90 |
Equity (Book Value) | 9.61B |
Book Value Per Share | 30.20 |
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 50.62%, with operating and profit margins of 18.47% and 16.57%.
Gross Margin | 50.62% |
Operating Margin | 18.47% |
Pretax Margin | 22.23% |
Profit Margin | 16.57% |
EBITDA Margin | 19.71% |
EBIT Margin | 18.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 2.60 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.04% |
Shareholder Yield | 1.39% |
Earnings Yield | 1.22% |
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 |