India · Delayed Price · Currency is INR Tolins Tyres Statistics
Total Valuation
Tolins Tyres has a market cap or net worth of INR 3.79 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolins Tyres has 39.51 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 69.14% |
| Owned by Institutions (%) | 3.57% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.25 |
| Interest Coverage | 22.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 175.91M |
| Profits Per Employee | 18.10M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tolins Tyres has paid 71.75 million in taxes.
| Income Tax | 71.75M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 103.23 |
| 200-Day Moving Average | 118.59 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 39,947 |
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 3.17 billion and earned 325.71 million in profits. Earnings per share was 8.14.
| Revenue | 3.17B |
| Gross Profit | 764.54M |
| Operating Income | 391.99M |
| Pretax Income | 397.46M |
| Net Income | 325.71M |
| EBITDA | 436.79M |
| EBIT | 391.99M |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 51.43 million in cash and 108.33 million in debt, with a net cash position of -56.90 million or -1.44 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 108.33M |
| Net Cash | -56.90M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 91.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -397.73 million and capital expenditures -44.21 million, giving a free cash flow of -441.94 million.
| Operating Cash Flow | -397.73M |
| Capital Expenditures | -44.21M |
| Depreciation & Amortization | 44.80M |
| Net Borrowing | -59.11M |
| Free Cash Flow | -441.94M |
| FCF Per Share | -11.19 |
Margins
Gross margin is 24.15%, with operating and profit margins of 12.38% and 10.29%.
| Gross Margin | 24.15% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.29% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.38% |
| 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 | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 8.59% |
| FCF Yield | -11.66% |
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
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 |