India · Delayed Price · Currency is INR NSE:TIMESCAN Statistics
Total Valuation
NSE:TIMESCAN has a market cap or net worth of INR 287.21 million. The enterprise value is 317.32 million.
| Market Cap | 287.21M |
| Enterprise Value | 317.32M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIMESCAN has 6.99 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 17.68.
| EV / Earnings | 4.94 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.57 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 4.74 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 26.54% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 31.40M |
| Profits Per Employee | 747,116 |
| Employee Count | 86 |
| Asset Turnover | 5.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TIMESCAN has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.25, so NSE:TIMESCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 58.53 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 8,700 |
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:TIMESCAN had revenue of INR 2.70 billion and earned 64.25 million in profits. Earnings per share was 9.19.
| Revenue | 2.70B |
| Gross Profit | 178.68M |
| Operating Income | 88.93M |
| Pretax Income | 84.70M |
| Net Income | 64.25M |
| EBITDA | 102.76M |
| EBIT | 88.93M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 57.59 million in cash and 85.04 million in debt, with a net cash position of -27.45 million or -3.93 per share.
| Cash & Cash Equivalents | 57.59M |
| Total Debt | 85.04M |
| Net Cash | -27.45M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 288.59M |
| Book Value Per Share | 40.89 |
| Working Capital | 230.97M |
Cash Flow
In the last 12 months, operating cash flow was 38.68 million and capital expenditures -20.73 million, giving a free cash flow of 17.95 million.
| Operating Cash Flow | 38.68M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 17.95M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 6.62%, with operating and profit margins of 3.29% and 2.38%.
| Gross Margin | 6.62% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.38% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.66% |
Dividends & Yields
NSE:TIMESCAN 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 22.37% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |