Tube Investments of India Limited (NSE: TIINDIA)

Tube Investments of India Statistics

Total Valuation

Tube Investments of India has a market cap or net worth of INR 685.40 billion. The enterprise value is 703.74 billion.

Market Cap	685.40B
Enterprise Value	703.74B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Tube Investments of India has 193.42 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	193.42M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	36.37%
Float	103.37M

Valuation Ratios

The trailing PE ratio is 113.25 and the forward PE ratio is 60.27. Tube Investments of India's PEG ratio is 3.48.

PE Ratio	113.25
Forward PE	60.27
PS Ratio	3.86
PB Ratio	12.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.09, with an EV/FCF ratio of -153.75.

EV / Earnings	61.05
EV / Sales	3.99
EV / EBITDA	36.09
EV / EBIT	46.72
EV / FCF	-153.75

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.

Current Ratio	1.84
Quick Ratio	1.26
Debt / Equity	0.41
Debt / EBITDA	1.53
Debt / FCF	-6.52
Interest Coverage	25.25

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	54.51M
Profits Per Employee	3.57M
Employee Count	3,233
Asset Turnover	1.29
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.64, so Tube Investments of India's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.91%
50-Day Moving Average	4,150.58
200-Day Moving Average	3,934.49
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	250,294

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, Tube Investments of India had revenue of INR 176.22 billion and earned 11.53 billion in profits. Earnings per share was 59.94.

Revenue	176.22B
Gross Profit	55.03B
Operating Income	15.07B
Pretax Income	16.75B
Net Income	11.53B
EBITDA	19.16B
EBIT	15.07B
Earnings Per Share (EPS)	59.94

Balance Sheet

The company has 31.22 billion in cash and 29.84 billion in debt, giving a net cash position of 1.37 billion or 7.10 per share.

Cash & Cash Equivalents	31.22B
Total Debt	29.84B
Net Cash	1.37B
Net Cash Per Share	7.10
Equity (Book Value)	73.07B
Book Value Per Share	275.81
Working Capital	41.80B

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -10.29 billion, giving a free cash flow of -4.58 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-10.29B
Free Cash Flow	-4.58B
FCF Per Share	-23.67

Margins

Gross margin is 31.23%, with operating and profit margins of 8.55% and 6.54%.

Gross Margin	31.23%
Operating Margin	8.55%
Pretax Margin	9.50%
Profit Margin	6.54%
EBITDA Margin	10.87%
EBIT Margin	8.55%
FCF Margin	-2.60%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	3.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.85%
Buyback Yield	1.55%
Shareholder Yield	1.65%
Earnings Yield	1.69%
FCF Yield	-0.67%

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