India · Delayed Price · Currency is INR TNA Solutions Statistics
Total Valuation
TNA Solutions has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TNA Solutions has 20.41 million shares outstanding. The number of shares has decreased by -19.21% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | -19.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 3.14% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.34 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.63 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -2.08 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 39.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 580,818 |
| Employee Count | 165 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TNA Solutions has paid 33.03 million in taxes.
| Income Tax | 33.03M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 597,333 |
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, TNA Solutions had revenue of INR 1.05 billion and earned 95.84 million in profits. Earnings per share was 6.41.
| Revenue | 1.05B |
| Gross Profit | 391.53M |
| Operating Income | 162.67M |
| Pretax Income | 128.87M |
| Net Income | 95.84M |
| EBITDA | 169.03M |
| EBIT | 162.67M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 921,000 in cash and 462.94 million in debt, with a net cash position of -462.02 million or -22.64 per share.
| Cash & Cash Equivalents | 921,000 |
| Total Debt | 462.94M |
| Net Cash | -462.02M |
| Net Cash Per Share | -22.64 |
| Equity (Book Value) | 359.40M |
| Book Value Per Share | 23.96 |
| Working Capital | 333.68M |
Cash Flow
In the last 12 months, operating cash flow was -184.73 million and capital expenditures -37.32 million, giving a free cash flow of -222.04 million.
| Operating Cash Flow | -184.73M |
| Capital Expenditures | -37.32M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | 205.64M |
| Free Cash Flow | -222.04M |
| FCF Per Share | -10.88 |
Margins
Gross margin is 37.44%, with operating and profit margins of 15.55% and 9.16%.
| Gross Margin | 37.44% |
| Operating Margin | 15.55% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.16% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
TNA Solutions 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 | 19.21% |
| Shareholder Yield | 19.21% |
| Earnings Yield | 7.99% |
| FCF Yield | -18.50% |
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
TNA Solutions has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |