TAC Infosec Statistics

Total Valuation

TAC Infosec has a market cap or net worth of INR 14.22 billion. The enterprise value is 13.92 billion.

Market Cap	14.22B
Enterprise Value	13.92B

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	10.48M
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 112.52.

PE Ratio	112.52
Forward PE	n/a
PS Ratio	75.22
PB Ratio	30.66
P/TBV Ratio	31.07
P/FCF Ratio	663.67
P/OCF Ratio	385.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.25, with an EV/FCF ratio of 649.57.

EV / Earnings	127.37
EV / Sales	73.62
EV / EBITDA	131.25
EV / EBIT	134.45
EV / FCF	649.57

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 +130.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.75%
50-Day Moving Average	1,196.26
200-Day Moving Average	1,010.84
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	45,560

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	0.77%
FCF Yield	0.15%

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