India · Delayed Price · Currency is INR Trident Texofab Statistics
Total Valuation
Trident Texofab has a market cap or net worth of INR 3.72 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trident Texofab has 15.00 million shares outstanding. The number of shares has increased by 42.36% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +42.36% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.88% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 123.18.
| PE Ratio | 123.18 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.04, with an EV/FCF ratio of -29.08.
| EV / Earnings | 136.79 |
| EV / Sales | 3.14 |
| EV / EBITDA | 46.04 |
| EV / EBIT | 56.62 |
| EV / FCF | -29.08 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -2.28 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | -2.72% |
| Revenue Per Employee | 20.41M |
| Profits Per Employee | 468,905 |
| Employee Count | 63 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, Trident Texofab has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is -1.47, so Trident Texofab's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 287.15 |
| 200-Day Moving Average | 256.09 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 22,488 |
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, Trident Texofab had revenue of INR 1.29 billion and earned 29.54 million in profits. Earnings per share was 2.02.
| Revenue | 1.29B |
| Gross Profit | 189.61M |
| Operating Income | 71.37M |
| Pretax Income | 35.84M |
| Net Income | 29.54M |
| EBITDA | 86.44M |
| EBIT | 71.37M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.24 million in cash and 317.12 million in debt, with a net cash position of -315.88 million or -21.06 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 317.12M |
| Net Cash | -315.88M |
| Net Cash Per Share | -21.06 |
| Equity (Book Value) | 569.27M |
| Book Value Per Share | 38.87 |
| Working Capital | 436.18M |
Cash Flow
In the last 12 months, operating cash flow was -138.93 million and capital expenditures -31,000, giving a free cash flow of -138.96 million.
| Operating Cash Flow | -138.93M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -138.96M |
| FCF Per Share | -9.27 |
Margins
Gross margin is 14.74%, with operating and profit margins of 5.55% and 2.30%.
| Gross Margin | 14.74% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
Trident Texofab 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 | -42.36% |
| Shareholder Yield | -42.36% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.73% |
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
The last stock split was on August 11, 2020. It was a forward split with a ratio of 2.4.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |