TAC Infosec Statistics

Total Valuation

TAC Infosec has a market cap or net worth of INR 11.74 billion. The enterprise value is 11.43 billion.

Market Cap	11.74B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TAC Infosec has 10.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.96%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 92.84.

PE Ratio	92.84
Forward PE	n/a
PS Ratio	62.06
PB Ratio	25.30
P/TBV Ratio	25.64
P/FCF Ratio	547.60
P/OCF Ratio	318.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.80, with an EV/FCF ratio of 533.50.

EV / Earnings	104.61
EV / Sales	60.46
EV / EBITDA	107.80
EV / EBIT	110.43
EV / FCF	533.50

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.

Current Ratio	9.60
Quick Ratio	8.85
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.25
Interest Coverage	61.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	3.00M
Profits Per Employee	1.73M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.37%
50-Day Moving Average	1,217.13
200-Day Moving Average	969.61
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	21,330

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, TAC Infosec had revenue of INR 189.09 million and earned 109.29 million in profits. Earnings per share was 12.06.

Revenue	189.09M
Gross Profit	188.81M
Operating Income	103.53M
Pretax Income	111.29M
Net Income	109.29M
EBITDA	106.06M
EBIT	103.53M
Earnings Per Share (EPS)	12.06

Full Income Statement

Balance Sheet

The company has 307.65 million in cash and 5.44 million in debt, giving a net cash position of 302.21 million or 28.84 per share.

Cash & Cash Equivalents	307.65M
Total Debt	5.44M
Net Cash	302.21M
Net Cash Per Share	28.84
Equity (Book Value)	463.90M
Book Value Per Share	44.28
Working Capital	405.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.85 million and capital expenditures -15.42 million, giving a free cash flow of 21.43 million.

Operating Cash Flow	36.85M
Capital Expenditures	-15.42M
Free Cash Flow	21.43M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 54.75% and 57.80%.

Gross Margin	99.85%
Operating Margin	54.75%
Pretax Margin	58.86%
Profit Margin	57.80%
EBITDA Margin	56.09%
EBIT Margin	54.75%
FCF Margin	11.33%

Dividends & Yields

TAC Infosec 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	0.18%

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	n/a