India · Delayed Price · Currency is INR Transwarranty Finance Statistics
Total Valuation
NSE:TFL has a market cap or net worth of INR 664.83 million.
| Market Cap | 664.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TFL has 55.77 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 55.12M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -7.77% |
| Owned by Insiders (%) | 57.26% |
| Owned by Institutions (%) | 3.94% |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 1.08.
| Current Ratio | 6.60 |
| Quick Ratio | 6.60 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -339,500 |
| Employee Count | 42 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TFL has paid 386,000 in taxes.
| Income Tax | 386,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.39, so NSE:TFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 12,092 |
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:TFL had revenue of INR 98.46 million and -14.26 million in losses. Loss per share was -0.25.
| Revenue | 98.46M |
| Gross Profit | 59.55M |
| Operating Income | -16.14M |
| Pretax Income | -24.98M |
| Net Income | -14.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 22.17 million in cash and 308.78 million in debt, with a net cash position of -286.60 million or -5.14 per share.
| Cash & Cash Equivalents | 22.17M |
| Total Debt | 308.78M |
| Net Cash | -286.60M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 284.73M |
| Book Value Per Share | 5.10 |
| Working Capital | 245.52M |
Cash Flow
In the last 12 months, operating cash flow was 28.62 million and capital expenditures 1.05 million, giving a free cash flow of 29.68 million.
| Operating Cash Flow | 28.62M |
| Capital Expenditures | 1.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.07M |
| Free Cash Flow | 29.68M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 60.48%, with operating and profit margins of -16.40% and -14.48%.
| Gross Margin | 60.48% |
| Operating Margin | -16.40% |
| Pretax Margin | -25.37% |
| Profit Margin | -14.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.14% |
Dividends & Yields
NSE:TFL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -2.12% |
| FCF Yield | 4.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |