Transworld Shipping Lines Statistics

Total Valuation

NSE:TRANSWORLD has a market cap or net worth of INR 6.32 billion. The enterprise value is 8.82 billion.

Market Cap	6.32B
Enterprise Value	8.82B

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	21.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.24M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.79
P/TBV Ratio	0.79
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 5.65, with an EV/FCF ratio of 6.51.

EV / Earnings	26.01
EV / Sales	1.98
EV / EBITDA	5.65
EV / EBIT	12.16
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.

Current Ratio	1.60
Quick Ratio	0.66
Debt / Equity	0.41
Debt / EBITDA	2.12
Debt / FCF	2.45
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	148.76M
Profits Per Employee	11.30M
Employee Count	30
Asset Turnover	0.36
Inventory Turnover	20.79

Taxes

In the past 12 months, NSE:TRANSWORLD has paid 16.60 million in taxes.

Income Tax	16.60M
Effective Tax Rate	4.67%

Stock Price Statistics

Beta (5Y)	0.95
52-Week Price Change	n/a
50-Day Moving Average	289.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	32,696

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 4.46 billion and earned 339.00 million in profits. Earnings per share was 15.44.

Revenue	4.46B
Gross Profit	2.38B
Operating Income	725.30M
Pretax Income	355.60M
Net Income	339.00M
EBITDA	1.56B
EBIT	725.30M
Earnings Per Share (EPS)	15.44

Full Income Statement

Balance Sheet

The company has 816.50 million in cash and 3.32 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	816.50M
Total Debt	3.32B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.00B
Book Value Per Share	363.48
Working Capital	825.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -332.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-332.00M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 16.25% and 7.60%.

Gross Margin	53.40%
Operating Margin	16.25%
Pretax Margin	7.97%
Profit Margin	7.60%
EBITDA Margin	34.98%
EBIT Margin	16.25%
FCF Margin	30.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.50
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.77%
Buyback Yield	0.01%
Shareholder Yield	0.52%
Earnings Yield	5.37%
FCF Yield	21.45%

Dividend Details

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	8