India · Delayed Price · Currency is INR NSE:TIMESCAN Statistics
Total Valuation
NSE:TIMESCAN has a market cap or net worth of INR 380.85 million. The enterprise value is 370.37 million.
| Market Cap | 380.85M |
| Enterprise Value | 370.37M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIMESCAN has 6.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 67.91 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 66.04.
| EV / Earnings | 6.33 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.36 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 7.86 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 29.37% |
| Revenue Per Employee | 34.86M |
| Profits Per Employee | 791,230 |
| Employee Count | 74 |
| Asset Turnover | 6.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TIMESCAN has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.51, so NSE:TIMESCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 63.22 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 12,600 |
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 2.58 billion and earned 58.55 million in profits. Earnings per share was 8.38.
| Revenue | 2.58B |
| Gross Profit | 172.72M |
| Operating Income | 84.97M |
| Pretax Income | 78.35M |
| Net Income | 58.55M |
| EBITDA | 96.77M |
| EBIT | 84.97M |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 54.54 million in cash and 44.06 million in debt, giving a net cash position of 10.48 million or 1.50 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 44.06M |
| Net Cash | 10.48M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 262.36M |
| Book Value Per Share | 37.51 |
| Working Capital | 185.08M |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -18.82 million, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 24.43M |
| Capital Expenditures | -18.82M |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 6.70%, with operating and profit margins of 3.29% and 2.27%.
| Gross Margin | 6.70% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.22% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.37% |
| FCF Yield | 1.47% |
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 | 6 |