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 |
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 |
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 |
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 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 |
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 |