Twamev Construction and Infrastructure Limited (NSE:TICL)

NSE:TICL Statistics

Total Valuation

NSE:TICL has a market cap or net worth of INR 5.77 billion. The enterprise value is 8.77 billion.

Market Cap	5.77B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-31.54%
Shares Change (QoQ)	+14.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.56
EV / Sales	15.18
EV / EBITDA	57.59
EV / EBIT	62.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	19.84
Debt / FCF	n/a
Interest Coverage	26.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.60M
Profits Per Employee	-1.59M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

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	35.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	57,066

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 577.90 million and -120.90 million in losses. Loss per share was -1.43.

Revenue	577.90M
Gross Profit	302.50M
Operating Income	140.80M
Pretax Income	-80.20M
Net Income	-120.90M
EBITDA	152.33M
EBIT	140.80M
Loss Per Share	-1.43

Balance Sheet

The company has 21.40 million in cash and 3.02 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	21.40M
Total Debt	3.02B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	17.78
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 52.34%, with operating and profit margins of 24.36% and -20.92%.

Gross Margin	52.34%
Operating Margin	24.36%
Pretax Margin	-13.88%
Profit Margin	-20.92%
EBITDA Margin	26.36%
EBIT Margin	24.36%
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	31.54%
Earnings Yield	-2.10%
FCF Yield	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	n/a