Tolins Tyres Statistics

Total Valuation

Tolins Tyres has a market cap or net worth of INR 5.09 billion. The enterprise value is 4.85 billion.

Market Cap	5.09B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.51M
Shares Outstanding	n/a
Shares Change (YoY)	+42.78%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	69.18%
Owned by Institutions (%)	4.69%
Float	11.67M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.47
EV / Sales	1.52
EV / EBITDA	9.78
EV / EBIT	10.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	52.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177.32M
Profits Per Employee	20.02M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tolins Tyres has paid 105.86 million in taxes.

Income Tax	105.86M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.90%
50-Day Moving Average	129.29
200-Day Moving Average	151.25
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	4,868

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, Tolins Tyres had revenue of INR 3.19 billion and earned 360.27 million in profits. Earnings per share was 8.55.

Revenue	3.19B
Gross Profit	826.40M
Operating Income	466.86M
Pretax Income	466.13M
Net Income	360.27M
EBITDA	496.01M
EBIT	466.86M
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 393.66 million in cash and 157.13 million in debt, with a net cash position of 236.53 million.

Cash & Cash Equivalents	393.66M
Total Debt	157.13M
Net Cash	236.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	83.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 14.63% and 11.29%.

Gross Margin	25.89%
Operating Margin	14.63%
Pretax Margin	14.60%
Profit Margin	11.29%
EBITDA Margin	15.54%
EBIT Margin	14.63%
FCF Margin	n/a

Dividends & Yields

Tolins Tyres 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	-42.78%
Shareholder Yield	-42.78%
Earnings Yield	7.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	1