Bangladesh · Delayed Price · Currency is BDT DSE:TILIL Statistics
Total Valuation
DSE:TILIL has a market cap or net worth of BDT 2.20 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
DSE:TILIL has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 54.84 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 43.71.
| EV / Earnings | 18.22 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 15.13 |
| EV / FCF | 43.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | 109.42 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 405,335 |
| Employee Count | 237 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:TILIL has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.38, so DSE:TILIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +44.99% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 49.56 |
| Relative Strength Index (RSI) | 79.51 |
| Average Volume (20 Days) | 773,164 |
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, DSE:TILIL had revenue of BDT 556.84 million and earned 96.06 million in profits. Earnings per share was 2.40.
| Revenue | 556.84M |
| Gross Profit | 388.96M |
| Operating Income | 115.68M |
| Pretax Income | 104.60M |
| Net Income | 96.06M |
| EBITDA | 122.67M |
| EBIT | 115.68M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 458.45 million in cash and 12.67 million in debt, with a net cash position of 445.79 million or 11.14 per share.
| Cash & Cash Equivalents | 458.45M |
| Total Debt | 12.67M |
| Net Cash | 445.79M |
| Net Cash Per Share | 11.14 |
| Equity (Book Value) | 810.31M |
| Book Value Per Share | 20.26 |
| Working Capital | 590.15M |
Cash Flow
In the last 12 months, operating cash flow was 52.17 million and capital expenditures -12.13 million, giving a free cash flow of 40.04 million.
| Operating Cash Flow | 52.17M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -609,267 |
| Free Cash Flow | 40.04M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 69.85%, with operating and profit margins of 20.77% and 17.25%.
| Gross Margin | 69.85% |
| Operating Margin | 20.77% |
| Pretax Margin | 18.78% |
| Profit Margin | 17.25% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 20.77% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |