India · Delayed Price · Currency is INR NSE:TIMESCAN Statistics
Total Valuation
NSE:TIMESCAN has a market cap or net worth of INR 346.95 million. The enterprise value is 336.48 million.
| Market Cap | 346.95M |
| Enterprise Value | 336.48M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 60.00.
| EV / Earnings | 5.75 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.95 |
| EV / FCF | 60.00 |
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 | 0.45 |
| Debt / FCF | 7.86 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 29.45% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 680,826 |
| Employee Count | 86 |
| 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 -25.19% 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 | -25.19% |
| 50-Day Moving Average | 61.61 |
| 200-Day Moving Average | 62.64 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 16,900 |
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 | 162.92M |
| Operating Income | 85.21M |
| Pretax Income | 78.35M |
| Net Income | 58.55M |
| EBITDA | 97.01M |
| EBIT | 85.21M |
| 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 | 37.54 |
| 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 6.32%, with operating and profit margins of 3.30% and 2.27%.
| Gross Margin | 6.32% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.30% |
| 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 | 16.88% |
| FCF Yield | 1.62% |
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
NSE:TIMESCAN has an Altman Z-Score of 8.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 6 |