India · Delayed Price · Currency is INR Transworld Shipping Lines Statistics
Total Valuation
NSE:TRANSWORLD has a market cap or net worth of INR 3.60 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 21.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.68 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 72.36M |
| Profits Per Employee | -9.09M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TRANSWORLD has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.26% in the last 52 weeks. The beta is -0.01, so NSE:TRANSWORLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -41.26% |
| 50-Day Moving Average | 180.46 |
| 200-Day Moving Average | 240.85 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 35,280 |
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 3.62 billion and -454.30 million in losses. Loss per share was -20.69.
| Revenue | 3.62B |
| Gross Profit | 1.30B |
| Operating Income | -150.30M |
| Pretax Income | -435.90M |
| Net Income | -454.30M |
| EBITDA | 715.15M |
| EBIT | -150.30M |
| Loss Per Share | -20.69 |
Balance Sheet
The company has 779.20 million in cash and 2.94 billion in debt, with a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 779.20M |
| Total Debt | 2.94B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 350.28 |
| 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 35.90%, with operating and profit margins of -4.15% and -12.56%.
| Gross Margin | 35.90% |
| Operating Margin | -4.15% |
| Pretax Margin | -12.05% |
| Profit Margin | -12.56% |
| EBITDA Margin | 19.77% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -12.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |