Titagarh Rail Systems Statistics
Total Valuation
Titagarh Rail Systems has a market cap or net worth of INR 164.71 billion. The enterprise value is 163.97 billion.
Market Cap | 164.71B |
Enterprise Value | 163.97B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Titagarh Rail Systems has 134.67 million shares outstanding. The number of shares has increased by 9.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 134.67M |
Shares Change (YoY) | +9.73% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 22.24% |
Owned by Institutions (%) | 28.06% |
Float | 77.45M |
Valuation Ratios
The trailing PE ratio is 53.59.
PE Ratio | 53.59 |
Forward PE | n/a |
PS Ratio | 4.11 |
PB Ratio | 7.00 |
P/TBV Ratio | 7.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of -94.19.
EV / Earnings | 54.39 |
EV / Sales | 4.13 |
EV / EBITDA | 36.26 |
EV / EBIT | 38.61 |
EV / FCF | -94.19 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.33 |
Quick Ratio | 1.52 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.08 |
Debt / FCF | -2.86 |
Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE) | 16.27% |
Return on Assets (ROA) | 8.65% |
Return on Capital (ROIC) | 11.83% |
Revenue Per Employee | 45.60M |
Profits Per Employee | 3.47M |
Employee Count | 870 |
Asset Turnover | 1.26 |
Inventory Turnover | 6.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 1.22, so Titagarh Rail Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +16.75% |
50-Day Moving Average | 1,192.28 |
200-Day Moving Average | 1,274.74 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 1,907,334 |
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, Titagarh Rail Systems had revenue of INR 39.67 billion and earned 3.01 billion in profits. Earnings per share was 22.62.
Revenue | 39.67B |
Gross Profit | 9.12B |
Operating Income | 4.35B |
Pretax Income | 4.11B |
Net Income | 3.01B |
EBITDA | 4.52B |
EBIT | 4.35B |
Earnings Per Share (EPS) | 22.62 |
Balance Sheet
The company has 5.71 billion in cash and 4.98 billion in debt, giving a net cash position of 732.60 million or 5.44 per share.
Cash & Cash Equivalents | 5.71B |
Total Debt | 4.98B |
Net Cash | 732.60M |
Net Cash Per Share | 5.44 |
Equity (Book Value) | 23.54B |
Book Value Per Share | 174.78 |
Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 million and capital expenditures -1.76 billion, giving a free cash flow of -1.74 billion.
Operating Cash Flow | 23.73M |
Capital Expenditures | -1.76B |
Free Cash Flow | -1.74B |
FCF Per Share | -12.93 |
Margins
Gross margin is 22.99%, with operating and profit margins of 10.97% and 7.60%.
Gross Margin | 22.99% |
Operating Margin | 10.97% |
Pretax Margin | 10.36% |
Profit Margin | 7.60% |
EBITDA Margin | 11.38% |
EBIT Margin | 10.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 0.80 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5.68% |
Buyback Yield | -9.73% |
Shareholder Yield | -9.67% |
Earnings Yield | 1.85% |
FCF Yield | -1.06% |
Stock Splits
The last stock split was on April 23, 2015. It was a forward split with a ratio of 5.
Last Split Date | Apr 23, 2015 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |