India · Delayed Price · Currency is INR TNA Solutions Statistics
Total Valuation
TNA Solutions has a market cap or net worth of INR 859.38 million. The enterprise value is 1.32 billion.
| Market Cap | 859.38M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TNA Solutions has 20.41 million shares outstanding.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.78% |
| Owned by Institutions (%) | 3.48% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 43.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 676,552 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNA Solutions has paid 35.73 million in taxes.
| Income Tax | 35.73M |
| Effective Tax Rate | 24.25% |
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) | 19.10 |
| Average Volume (20 Days) | 85,900 |
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, TNA Solutions had revenue of INR 1.12 billion and earned 111.63 million in profits. Earnings per share was 7.44.
| Revenue | 1.12B |
| Gross Profit | 417.61M |
| Operating Income | 200.20M |
| Pretax Income | 147.36M |
| Net Income | 111.63M |
| EBITDA | 209.85M |
| EBIT | 200.20M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 5.88 million in cash and 468.17 million in debt, with a net cash position of -462.30 million or -22.65 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 468.17M |
| Net Cash | -462.30M |
| Net Cash Per Share | -22.65 |
| Equity (Book Value) | 406.75M |
| Book Value Per Share | 135.56 |
| Working Capital | 359.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.13%, with operating and profit margins of 17.80% and 9.92%.
| Gross Margin | 37.13% |
| Operating Margin | 17.80% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.92% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 17.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.67% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |