Takyon Networks Limited (BOM:544471)

Takyon Networks Statistics

Total Valuation

Takyon Networks has a market cap or net worth of INR 348.02 million. The enterprise value is 409.08 million.

Market Cap	348.02M
Enterprise Value	409.08M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Takyon Networks has 14.32 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.65%
Owned by Institutions (%)	8.07%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -3.33.

EV / Earnings	11.20
EV / Sales	0.58
EV / EBITDA	7.65
EV / EBIT	8.58
EV / FCF	-3.33

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.12.

Current Ratio	4.57
Quick Ratio	3.47
Debt / Equity	0.12
Debt / EBITDA	1.31
Debt / FCF	-0.57
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	533
Asset Turnover	0.91
Inventory Turnover	8.46

Taxes

In the past 12 months, Takyon Networks has paid 9.49 million in taxes.

Income Tax	9.49M
Effective Tax Rate	20.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	46,400

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 710.53 million and earned 36.54 million in profits. Earnings per share was 3.29.

Revenue	710.53M
Gross Profit	102.51M
Operating Income	47.66M
Pretax Income	46.03M
Net Income	36.54M
EBITDA	53.50M
EBIT	47.66M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 8.96 million in cash and 69.99 million in debt, with a net cash position of -61.03 million or -4.26 per share.

Cash & Cash Equivalents	8.96M
Total Debt	69.99M
Net Cash	-61.03M
Net Cash Per Share	-4.26
Equity (Book Value)	575.70M
Book Value Per Share	72.81
Working Capital	396.54M

Cash Flow

In the last 12 months, operating cash flow was -121.49 million and capital expenditures -1.30 million, giving a free cash flow of -122.79 million.

Operating Cash Flow	-121.49M
Capital Expenditures	-1.30M
Depreciation & Amortization	5.84M
Net Borrowing	-50.77M
Free Cash Flow	-122.79M
FCF Per Share	-8.57

Margins

Gross margin is 14.43%, with operating and profit margins of 6.71% and 5.14%.

Gross Margin	14.43%
Operating Margin	6.71%
Pretax Margin	6.48%
Profit Margin	5.14%
EBITDA Margin	7.53%
EBIT Margin	6.71%
FCF Margin	n/a

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	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	10.50%
FCF Yield	-35.28%

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 5.85 and a Piotroski F-Score of 4.

Altman Z-Score	5.85
Piotroski F-Score	4