Tolins Tyres Statistics

Total Valuation

Tolins Tyres has a market cap or net worth of INR 6.25 billion. The enterprise value is 5.86 billion.

Market Cap	6.25B
Enterprise Value	5.86B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tolins Tyres has 39.51 million shares outstanding. The number of shares has increased by 30.98% in one year.

Current Share Class	39.51M
Shares Outstanding	39.51M
Shares Change (YoY)	+30.98%
Shares Change (QoQ)	+19.81%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	3.55%
Float	11.22M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.93
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -8.61.

EV / Earnings	15.15
EV / Sales	2.00
EV / EBITDA	10.51
EV / EBIT	11.13
EV / FCF	-8.61

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.05.

Current Ratio	6.97
Quick Ratio	3.61
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	-0.25
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	73.11M
Profits Per Employee	9.67M
Employee Count	40
Asset Turnover	0.99
Inventory Turnover	1.89

Taxes

In the past 12 months, Tolins Tyres has paid 106.67 million in taxes.

Income Tax	106.67M
Effective Tax Rate	21.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	151,564

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 2.92 billion and earned 386.82 million in profits. Earnings per share was 10.81.

Revenue	2.92B
Gross Profit	816.29M
Operating Income	526.22M
Pretax Income	493.49M
Net Income	386.82M
EBITDA	557.61M
EBIT	526.22M
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 555.55 million in cash and 167.44 million in debt, giving a net cash position of 388.11 million or 9.82 per share.

Cash & Cash Equivalents	555.55M
Total Debt	167.44M
Net Cash	388.11M
Net Cash Per Share	9.82
Equity (Book Value)	3.24B
Book Value Per Share	89.51
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631.95 million and capital expenditures -48.89 million, giving a free cash flow of -680.84 million.

Operating Cash Flow	-631.95M
Capital Expenditures	-48.89M
Free Cash Flow	-680.84M
FCF Per Share	-17.23

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 17.99% and 13.23%.

Gross Margin	27.91%
Operating Margin	17.99%
Pretax Margin	16.87%
Profit Margin	13.23%
EBITDA Margin	19.07%
EBIT Margin	17.99%
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	-30.98%
Shareholder Yield	n/a
Earnings Yield	6.19%
FCF Yield	-10.90%

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	5