India · Delayed Price · Currency is INR Tolins Tyres Statistics
Total Valuation
Tolins Tyres has a market cap or net worth of INR 4.23 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolins Tyres has 39.51 million shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 69.14% |
| Owned by Institutions (%) | 4.69% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.93 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.25 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 181.73M |
| Profits Per Employee | 19.83M |
| Employee Count | 18 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Tolins Tyres has paid 89.27 million in taxes.
| Income Tax | 89.27M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 105.28 |
| 200-Day Moving Average | 134.06 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 153,537 |
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 3.27 billion and earned 356.85 million in profits. Earnings per share was 9.03.
| Revenue | 3.27B |
| Gross Profit | 824.53M |
| Operating Income | 435.93M |
| Pretax Income | 446.12M |
| Net Income | 356.85M |
| EBITDA | 477.96M |
| EBIT | 435.93M |
| Earnings Per Share (EPS) | 9.03 |
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 | 2.98B |
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 | 42.03M |
| Net Borrowing | -59.11M |
| Free Cash Flow | -441.94M |
| FCF Per Share | -11.19 |
Margins
Gross margin is 25.21%, with operating and profit margins of 13.33% and 10.91%.
| Gross Margin | 25.21% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.33% |
| 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 | -11.02% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 8.44% |
| FCF Yield | -10.46% |
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 | 4 |