Transworld Shipping Lines Limited (NSE:TRANSWORLD)

Transworld Shipping Lines Statistics

Total Valuation

NSE:TRANSWORLD has a market cap or net worth of INR 3.55 billion. The enterprise value is 6.11 billion.

Market Cap	3.55B
Enterprise Value	6.11B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
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)	+0.01%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	6.77
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 11.64.

EV / Earnings	-8.13
EV / Sales	1.10
EV / EBITDA	11.73
EV / EBIT	n/a
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio	1.34
Quick Ratio	0.48
Debt / Equity	0.45
Debt / EBITDA	6.95
Debt / FCF	5.75
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	109.66M
Profits Per Employee	-15.01M
Employee Count	50
Asset Turnover	0.47
Inventory Turnover	21.47

Taxes

In the past 12 months, NSE:TRANSWORLD has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.58% in the last 52 weeks. The beta is 0.87, so NSE:TRANSWORLD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-47.58%
50-Day Moving Average	149.85
200-Day Moving Average	199.10
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	30,681

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 5.48 billion and -750.60 million in losses. Loss per share was -34.18.

Revenue	5.48B
Gross Profit	3.18B
Operating Income	-567.40M
Pretax Income	-714.60M
Net Income	-750.60M
EBITDA	433.70M
EBIT	-567.40M
Loss Per Share	-34.18

Balance Sheet

The company has 462.90 million in cash and 3.02 billion in debt, with a net cash position of -2.55 billion.

Cash & Cash Equivalents	462.90M
Total Debt	3.02B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	306.76
Working Capital	730.90M

Cash Flow

In the last 12 months, operating cash flow was 916.60 million and capital expenditures -392.30 million, giving a free cash flow of 524.30 million.

Operating Cash Flow	916.60M
Capital Expenditures	-392.30M
Depreciation & Amortization	1.00B
Net Borrowing	-752.40M
Free Cash Flow	524.30M
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of -10.35% and -13.69%.

Gross Margin	58.08%
Operating Margin	-10.35%
Pretax Margin	-13.03%
Profit Margin	-13.69%
EBITDA Margin	7.91%
EBIT Margin	-10.35%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.50
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.92%
Earnings Yield	-21.13%
FCF Yield	14.76%

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	5