Takyon Networks Limited (BOM:544471)

Takyon Networks Statistics

Total Valuation

Takyon Networks has a market cap or net worth of INR 530.06 million. The enterprise value is 596.17 million.

Market Cap	530.06M
Enterprise Value	596.17M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Takyon Networks has 14.32 million shares outstanding. The number of shares has increased by 199.92% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+199.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.52%
Owned by Institutions (%)	8.20%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	6.82
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.67.

EV / Earnings	8.57
EV / Sales	0.58
EV / EBITDA	4.80
EV / EBIT	5.08
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio	1.60
Quick Ratio	1.29
Debt / Equity	0.34
Debt / EBITDA	0.97
Debt / FCF	1.55
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	30.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	130,523
Employee Count	533
Asset Turnover	1.30
Inventory Turnover	8.28

Taxes

In the past 12 months, Takyon Networks has paid 27.07 million in taxes.

Income Tax	27.07M
Effective Tax Rate	28.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	18,900

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, Takyon Networks had revenue of INR 1.03 billion and earned 69.57 million in profits. Earnings per share was 6.61.

Revenue	1.03B
Gross Profit	200.30M
Operating Income	117.44M
Pretax Income	96.65M
Net Income	69.57M
EBITDA	124.29M
EBIT	117.44M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 3.12 million in cash and 120.75 million in debt, with a net cash position of -117.63 million or -8.21 per share.

Cash & Cash Equivalents	3.12M
Total Debt	120.75M
Net Cash	-117.63M
Net Cash Per Share	-8.21
Equity (Book Value)	352.25M
Book Value Per Share	33.45
Working Capital	284.68M

Cash Flow

In the last 12 months, operating cash flow was 78.18 million and capital expenditures -435,000, giving a free cash flow of 77.74 million.

Operating Cash Flow	78.18M
Capital Expenditures	-435,000
Free Cash Flow	77.74M
FCF Per Share	5.43

Margins

Gross margin is 19.42%, with operating and profit margins of 11.39% and 6.75%.

Gross Margin	19.42%
Operating Margin	11.39%
Pretax Margin	9.37%
Profit Margin	6.75%
EBITDA Margin	12.05%
EBIT Margin	11.39%
FCF Margin	7.54%

Dividends & Yields

Takyon Networks 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	-199.92%
Shareholder Yield	-199.92%
Earnings Yield	13.12%
FCF Yield	14.67%

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

Takyon Networks has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7