Tolins Tyres Limited (NSE:TOLINS)

Tolins Tyres Statistics

Total Valuation

Tolins Tyres has a market cap or net worth of INR 5.00 billion. The enterprise value is 4.22 billion.

Market Cap	5.00B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is 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 8.09% in one year.

Current Share Class	39.51M
Shares Outstanding	39.51M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	3.55%
Float	11.22M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.68
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	1.78
EV / EBITDA	7.19
EV / EBIT	7.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	9.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59.23M
Profits Per Employee	9.10M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	32,633

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 2.37 billion and earned 363.98 million in profits. Earnings per share was 12.33.

Revenue	2.37B
Gross Profit	758.24M
Operating Income	539.42M
Pretax Income	460.03M
Net Income	363.98M
EBITDA	585.86M
EBIT	539.42M
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 904.51 million in cash and 119.15 million in debt, giving a net cash position of 785.36 million or 19.88 per share.

Cash & Cash Equivalents	904.51M
Total Debt	119.15M
Net Cash	785.36M
Net Cash Per Share	19.88
Equity (Book Value)	2.98B
Book Value Per Share	99.41
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 32.00%, with operating and profit margins of 22.77% and 15.36%.

Gross Margin	32.00%
Operating Margin	22.77%
Pretax Margin	19.42%
Profit Margin	15.36%
EBITDA Margin	24.73%
EBIT Margin	22.77%
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	-8.09%
Shareholder Yield	n/a
Earnings Yield	7.28%
FCF Yield	n/a

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	n/a