Transworld Shipping Lines Limited (NSE:TRANSWORLD)

Transworld Shipping Lines Statistics

Total Valuation

NSE:TRANSWORLD has a market cap or net worth of INR 6.73 billion. The enterprise value is 10.05 billion.

Market Cap	6.73B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	21.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.24M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	2.36
EV / EBITDA	6.30
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141.96M
Profits Per Employee	13.60M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.95
52-Week Price Change	n/a
50-Day Moving Average	273.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	38,583

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, NSE:TRANSWORLD had revenue of INR 4.26 billion and earned 407.90 million in profits. Earnings per share was 18.57.

Revenue	4.26B
Gross Profit	2.10B
Operating Income	557.90M
Pretax Income	436.50M
Net Income	407.90M
EBITDA	1.60B
EBIT	557.90M
Earnings Per Share (EPS)	18.57

Balance Sheet

The company has 493.80 million in cash and 3.82 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	493.80M
Total Debt	3.82B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	7.90B
Book Value Per Share	359.86
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 49.24%, with operating and profit margins of 13.10% and 9.58%.

Gross Margin	49.24%
Operating Margin	13.10%
Pretax Margin	10.25%
Profit Margin	9.58%
EBITDA Margin	37.47%
EBIT Margin	13.10%
FCF Margin	n/a

Dividends & Yields

NSE:TRANSWORLD 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	6.06%
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