Tembo Global Industries Statistics
Total Valuation
NSE:TEMBO has a market cap or net worth of INR 4.58 billion. The enterprise value is 6.84 billion.
Market Cap | 4.58B |
Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
NSE:TEMBO has 11.10 million shares outstanding. The number of shares has increased by 5.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.10M |
Shares Change (YoY) | +5.44% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 55.44% |
Owned by Institutions (%) | n/a |
Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 14.52.
PE Ratio | 14.52 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 5.38 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.72 |
EV / Sales | 1.18 |
EV / EBITDA | 11.50 |
EV / EBIT | 12.08 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.68 |
Debt / EBITDA | 3.88 |
Debt / FCF | n/a |
Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 16.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 10.08M |
Profits Per Employee | 672,521 |
Employee Count | 574 |
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 +82.56% in the last 52 weeks. The beta is 0.84, so NSE:TEMBO's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +82.56% |
50-Day Moving Average | 537.41 |
200-Day Moving Average | 531.90 |
Relative Strength Index (RSI) | 33.25 |
Average Volume (20 Days) | 55,647 |
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, NSE:TEMBO had revenue of INR 5.78 billion and earned 386.03 million in profits. Earnings per share was 28.38.
Revenue | 5.78B |
Gross Profit | 1.27B |
Operating Income | 560.38M |
Pretax Income | 551.72M |
Net Income | 386.03M |
EBITDA | 582.28M |
EBIT | 560.38M |
Earnings Per Share (EPS) | 28.38 |
Balance Sheet
The company has 17.89 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion or -204.01 per share.
Cash & Cash Equivalents | 17.89M |
Total Debt | 2.28B |
Net Cash | -2.27B |
Net Cash Per Share | -204.01 |
Equity (Book Value) | 850.45M |
Book Value Per Share | 76.55 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.96%, with operating and profit margins of 9.69% and 6.67%.
Gross Margin | 21.96% |
Operating Margin | 9.69% |
Pretax Margin | 9.54% |
Profit Margin | 6.67% |
EBITDA Margin | 10.07% |
EBIT Margin | 9.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -5.44% |
Shareholder Yield | -5.21% |
Earnings Yield | 8.44% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2021. It was a forward split with a ratio of 2.
Last Split Date | Mar 3, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |