Tube Investments of India Limited (NSE: TIINDIA)
India flag India · Delayed Price · Currency is INR
3,001.35
-91.25 (-2.95%)
Feb 5, 2025, 12:19 PM IST

Tube Investments of India Statistics

Total Valuation

NSE:TIINDIA has a market cap or net worth of INR 577.04 billion. The enterprise value is 595.38 billion.

Market Cap 577.04B
Enterprise Value 595.38B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

NSE:TIINDIA has 193.48 million shares outstanding. The number of shares has increased by 63.44% in one year.

Current Share Class n/a
Shares Outstanding 193.48M
Shares Change (YoY) +63.44%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 4.84%
Owned by Institutions (%) 35.79%
Float 103.38M

Valuation Ratios

The trailing PE ratio is 88.02 and the forward PE ratio is 50.18. NSE:TIINDIA's PEG ratio is 3.02.

PE Ratio 88.02
Forward PE 50.18
PS Ratio 3.92
PB Ratio 10.81
P/TBV Ratio 17.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.23
EV / Sales 3.26
EV / EBITDA 30.15
EV / EBIT 39.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.41
Debt / EBITDA 1.51
Debt / FCF n/a
Interest Coverage 24.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.51%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 56.45M
Profits Per Employee 2.51M
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 decreased by -16.44% in the last 52 weeks. The beta is 0.74, so NSE:TIINDIA's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -16.44%
50-Day Moving Average 3,488.89
200-Day Moving Average 3,904.04
Relative Strength Index (RSI) 38.16
Average Volume (20 Days) 251,936

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:TIINDIA had revenue of INR 182.50 billion and earned 8.13 billion in profits. Earnings per share was 33.89.

Revenue 182.50B
Gross Profit 57.27B
Operating Income 15.21B
Pretax Income 17.06B
Net Income 8.13B
EBITDA 19.41B
EBIT 15.21B
Earnings Per Share (EPS) 33.89
Full Income Statement

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 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 31.38%, with operating and profit margins of 8.33% and 4.45%.

Gross Margin 31.38%
Operating Margin 8.33%
Pretax Margin 9.35%
Profit Margin 4.45%
EBITDA Margin 10.63%
EBIT Margin 8.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share 3.50
Dividend Yield 0.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -63.44%
Shareholder Yield -63.32%
Earnings Yield 1.41%
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