India · Delayed Price · Currency is INR Takyon Networks Statistics
Total Valuation
Takyon Networks has a market cap or net worth of INR 250.64 million. The enterprise value is 311.69 million.
| Market Cap | 250.64M |
| Enterprise Value | 311.69M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Takyon Networks has 14.32 million shares outstanding. The number of shares has increased by 216.28% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +216.28% |
| 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 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
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 | 3.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -0.57 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 237,247 |
| Employee Count | 154 |
| 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
The stock price has decreased by -62.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 9,200 |
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 | 102.30M |
| Operating Income | 54.86M |
| Pretax Income | 46.03M |
| Net Income | 36.54M |
| EBITDA | 60.70M |
| EBIT | 54.86M |
| 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 | 40.19 |
| 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 14.40%, with operating and profit margins of 7.72% and 5.14%.
| Gross Margin | 14.40% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -216.28% |
| Shareholder Yield | -216.28% |
| Earnings Yield | 14.58% |
| FCF Yield | -48.99% |
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 5.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 4 |