India
· Delayed Price · Currency is INR NSE:TICL Statistics
Total Valuation
NSE:TICL has a market cap or net worth of INR 4.09 billion. The enterprise value is 7.44 billion.
| Market Cap | 4.09B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -31.54% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of -165.03.
| EV / Earnings | 13.30 |
| EV / Sales | 8.77 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 28.30 |
| EV / FCF | -165.03 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | -75.11 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 7.37M |
| Employee Count | 76 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 80,300 |
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:TICL had revenue of INR 848.60 million and earned 559.80 million in profits. Earnings per share was 3.59.
| Revenue | 848.60M |
| Gross Profit | 424.10M |
| Operating Income | 263.00M |
| Pretax Income | 588.80M |
| Net Income | 559.80M |
| EBITDA | 281.30M |
| EBIT | 263.00M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 30.60 million in cash and 3.39 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 30.60M |
| Total Debt | 3.39B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 19.59 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was -44.80 million and capital expenditures -300,000, giving a free cash flow of -45.10 million.
| Operating Cash Flow | -44.80M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -45.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.98%, with operating and profit margins of 30.99% and 65.97%.
| Gross Margin | 49.98% |
| Operating Margin | 30.99% |
| Pretax Margin | 69.38% |
| Profit Margin | 65.97% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 30.99% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TICL 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 | 31.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.70% |
| FCF Yield | -1.10% |
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 | |
| Graham Upside |
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 |