India · Delayed Price · Currency is INR Tolins Tyres Statistics
Total Valuation
Tolins Tyres has a market cap or net worth of INR 4.18 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolins Tyres has 39.51 million shares outstanding. The number of shares has increased by 42.78% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +42.78% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 4.69% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.94 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 52.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177.03M |
| Profits Per Employee | 20.02M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tolins Tyres has paid 105.86 million in taxes.
| Income Tax | 105.86M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 124.20 |
| 200-Day Moving Average | 150.33 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 100,838 |
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, Tolins Tyres had revenue of INR 3.19 billion and earned 360.27 million in profits. Earnings per share was 8.55.
| Revenue | 3.19B |
| Gross Profit | 821.32M |
| Operating Income | 461.78M |
| Pretax Income | 466.13M |
| Net Income | 360.27M |
| EBITDA | 490.93M |
| EBIT | 461.78M |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 393.66 million in cash and 157.13 million in debt, with a net cash position of 236.53 million or 5.99 per share.
| Cash & Cash Equivalents | 393.66M |
| Total Debt | 157.13M |
| Net Cash | 236.53M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 83.37 |
| 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 25.77%, with operating and profit margins of 14.49% and 11.31%.
| Gross Margin | 25.77% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.31% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.49% |
| FCF Margin | n/a |
Dividends & Yields
Tolins Tyres 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 | -42.78% |
| Shareholder Yield | -42.78% |
| Earnings Yield | 8.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |