Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 240.08 billion. The enterprise value is 229.57 billion.

Market Cap	240.08B
Enterprise Value	229.57B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	317.88M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	21.90%
Float	108.77M

Valuation Ratios

The trailing PE ratio is 76.23 and the forward PE ratio is 57.52. Triveni Turbine's PEG ratio is 2.03.

PE Ratio	76.23
Forward PE	57.52
PS Ratio	12.95
PB Ratio	22.10
P/TBV Ratio	22.17
P/FCF Ratio	81.32
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.53, with an EV/FCF ratio of 77.76.

EV / Earnings	72.87
EV / Sales	12.38
EV / EBITDA	60.53
EV / EBIT	64.07
EV / FCF	77.76

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.

Current Ratio	2.05
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	117.44

Financial Efficiency

Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE)	31.90%
Return on Assets (ROA)	12.84%
Return on Capital (ROIC)	22.44%
Revenue Per Employee	22.64M
Profits Per Employee	3.85M
Employee Count	819
Asset Turnover	1.06
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.90%
50-Day Moving Average	737.80
200-Day Moving Average	646.24
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	181,697

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 18.54 billion and earned 3.15 billion in profits. Earnings per share was 9.91.

Revenue	18.54B
Gross Profit	9.28B
Operating Income	3.58B
Pretax Income	4.28B
Net Income	3.15B
EBITDA	3.78B
EBIT	3.58B
Earnings Per Share (EPS)	9.91

Full Income Statement

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	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -244.85 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-244.85M
Free Cash Flow	2.95B
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 19.31% and 16.99%.

Gross Margin	50.06%
Operating Margin	19.31%
Pretax Margin	23.09%
Profit Margin	16.99%
EBITDA Margin	20.39%
EBIT Margin	19.31%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.34%.

Dividend Per Share	2.60
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.23%
Buyback Yield	0.55%
Shareholder Yield	0.89%
Earnings Yield	1.31%
FCF Yield	1.23%

Dividend Details

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