Bangladesh · Delayed Price · Currency is BDT DSE:TITASGAS Statistics
Total Valuation
DSE:TITASGAS has a market cap or net worth of BDT 17.31 billion. The enterprise value is -12.89 billion.
| Market Cap | 17.31B |
| Enterprise Value | -12.89B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:TITASGAS has 989.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 989.22M |
| Shares Outstanding | 989.22M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 247.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -187.92 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 194.79M |
| Profits Per Employee | -2.37M |
| Employee Count | 1,901 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 76.34 |
Taxes
In the past 12 months, DSE:TITASGAS has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 631.10% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.14, so DSE:TITASGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 431,782 |
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:TITASGAS had revenue of BDT 370.29 billion and -4.51 billion in losses. Loss per share was -4.56.
| Revenue | 370.29B |
| Gross Profit | 35.17B |
| Operating Income | -5.46B |
| Pretax Income | 849.05M |
| Net Income | -4.51B |
| EBITDA | -3.34B |
| EBIT | -5.46B |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 34.86 billion in cash and 4.66 billion in debt, with a net cash position of 30.20 billion or 30.53 per share.
| Cash & Cash Equivalents | 34.86B |
| Total Debt | 4.66B |
| Net Cash | 30.20B |
| Net Cash Per Share | 30.53 |
| Equity (Book Value) | 85.05B |
| Book Value Per Share | 85.98 |
| Working Capital | 29.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -532.62 million, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -532.62M |
| Free Cash Flow | 5.97B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 9.50%, with operating and profit margins of -1.47% and -1.22%.
| Gross Margin | 9.50% |
| Operating Margin | -1.47% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.22% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.47% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -26.05% |
| FCF Yield | 34.46% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 28, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |