Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 224.60 billion. The enterprise value is 247.92 billion.

Market Cap	224.60B
Enterprise Value	247.92B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Tejas Networks has 175.52 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	n/a
Shares Outstanding	175.52M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	13.08%
Float	76.42M

Valuation Ratios

The trailing PE ratio is 49.28 and the forward PE ratio is 20.28.

PE Ratio	49.28
Forward PE	20.28
PS Ratio	3.49
PB Ratio	6.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -7.84.

EV / Earnings	54.54
EV / Sales	3.96
EV / EBITDA	25.50
EV / EBIT	29.94
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.65
Debt / Equity	0.78
Debt / EBITDA	2.99
Debt / FCF	-0.92
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	10.59%
Revenue Per Employee	33.97M
Profits Per Employee	2.47M
Employee Count	1,843
Asset Turnover	0.83
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.97% in the last 52 weeks. The beta is 0.64, so Tejas Networks's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+55.97%
50-Day Moving Average	1,251.45
200-Day Moving Average	1,122.63
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	1,648,067

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, Tejas Networks had revenue of INR 62.61 billion and earned 4.55 billion in profits. Earnings per share was 25.96.

Revenue	62.61B
Gross Profit	19.51B
Operating Income	8.28B
Pretax Income	7.16B
Net Income	4.55B
EBITDA	9.57B
EBIT	8.28B
Earnings Per Share (EPS)	25.96

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 29.11 billion in debt, giving a net cash position of -23.33 billion or -132.89 per share.

Cash & Cash Equivalents	5.78B
Total Debt	29.11B
Net Cash	-23.33B
Net Cash Per Share	-132.89
Equity (Book Value)	37.20B
Book Value Per Share	211.96
Working Capital	22.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.61 billion and capital expenditures -2.03 billion, giving a free cash flow of -31.64 billion.

Operating Cash Flow	-29.61B
Capital Expenditures	-2.03B
Free Cash Flow	-31.64B
FCF Per Share	-180.28

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 13.23% and 7.26%.

Gross Margin	31.16%
Operating Margin	13.23%
Pretax Margin	11.43%
Profit Margin	7.26%
EBITDA Margin	15.29%
EBIT Margin	13.23%
FCF Margin	-50.54%

Dividends & Yields

Tejas Networks 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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	2.03%
FCF Yield	-14.09%

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