Tube Investments of India Limited (NSE: TIINDIA)
India flag India · Delayed Price · Currency is INR
4,183.85
+128.10 (3.16%)
Oct 9, 2024, 3:30 PM IST

Tube Investments of India Statistics

Total Valuation

Tube Investments of India has a market cap or net worth of INR 798.10 billion. The enterprise value is 816.89 billion.

Market Cap 798.10B
Enterprise Value 816.89B

Important Dates

The next estimated earnings date is 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 increased by 0.43% in one year.

Shares Outstanding 193.42M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 4.85%
Owned by Institutions (%) 35.82%
Float 103.45M

Valuation Ratios

The trailing PE ratio is 117.54 and the forward PE ratio is 72.36. Tube Investments of India's PEG ratio is 3.81.

PE Ratio 117.54
Forward PE 72.36
PS Ratio 4.71
PB Ratio 15.65
P/FCF Ratio n/a
PEG Ratio 3.81
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.48
EV / Sales 4.80
EV / EBITDA 40.38
EV / EBIT 51.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.31
Debt / EBITDA 1.04
Debt / FCF n/a
Interest Coverage 27.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.25%
Revenue Per Employee 52.61M
Profits Per Employee 3.74M
Employee Count 3,233
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 +40.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.64%
50-Day Moving Average 4,075.56
200-Day Moving Average 3,875.57
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 427,945

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 170.09 billion and earned 12.11 billion in profits. Earnings per share was 62.34.

Revenue 170.09B
Gross Profit 53.82B
Operating Income 15.82B
Pretax Income 17.63B
Net Income 12.11B
EBITDA 19.89B
EBIT 15.82B
Earnings Per Share (EPS) 62.34
Full Income Statement

Balance Sheet

The company has 18.70 billion in cash and 21.04 billion in debt, giving a net cash position of -2.34 billion or -12.09 per share.

Cash & Cash Equivalents 18.70B
Total Debt 21.04B
Net Cash -2.34B
Net Cash Per Share -12.09
Equity (Book Value) 67.45B
Book Value Per Share 263.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 9.30% and 7.12%.

Gross Margin 31.64%
Operating Margin 9.30%
Pretax Margin 10.37%
Profit Margin 7.12%
EBITDA Margin 11.69%
EBIT Margin 9.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share 3.50
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.43%
Shareholder Yield -0.35%
Earnings Yield 1.51%
FCF Yield n/a
Dividend Details

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