India
· Delayed Price · Currency is INR 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 |