Travel Food Services Limited (NSE:TRAVELFOOD)

Longboard Pharmaceuticals Statistics

Total Valuation

NSE:TRAVELFOOD has a market cap or net worth of INR 135.14 billion. The enterprise value is 131.75 billion.

Market Cap	135.14B
Enterprise Value	131.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:TRAVELFOOD has 131.68 million shares outstanding.

Current Share Class	131.68M
Shares Outstanding	131.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.21M

Valuation Ratios

The trailing PE ratio is 37.21.

PE Ratio	37.21
Forward PE	n/a
PS Ratio	8.01
PB Ratio	12.63
P/TBV Ratio	12.86
P/FCF Ratio	29.71
P/OCF Ratio	26.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 28.96.

EV / Earnings	36.28
EV / Sales	7.81
EV / EBITDA	21.66
EV / EBIT	27.31
EV / FCF	28.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	2.78M
Profits Per Employee	598,275
Employee Count	6,070
Asset Turnover	0.94
Inventory Turnover	58.51

Taxes

In the past 12 months, NSE:TRAVELFOOD has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	24.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	96,688

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:TRAVELFOOD had revenue of INR 16.88 billion and earned 3.63 billion in profits. Earnings per share was 27.58.

Revenue	16.88B
Gross Profit	10.88B
Operating Income	4.35B
Pretax Income	5.04B
Net Income	3.63B
EBITDA	4.75B
EBIT	4.35B
Earnings Per Share (EPS)	27.58

Balance Sheet

The company has 6.89 billion in cash and 3.33 billion in debt, giving a net cash position of 3.56 billion or 27.02 per share.

Cash & Cash Equivalents	6.89B
Total Debt	3.33B
Net Cash	3.56B
Net Cash Per Share	27.02
Equity (Book Value)	10.70B
Book Value Per Share	80.00
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -598.44 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-598.44M
Free Cash Flow	4.55B
FCF Per Share	34.55

Margins

Gross margin is 64.49%, with operating and profit margins of 25.78% and 21.52%.

Gross Margin	64.49%
Operating Margin	25.78%
Pretax Margin	29.88%
Profit Margin	21.52%
EBITDA Margin	28.12%
EBIT Margin	25.78%
FCF Margin	26.96%

Dividends & Yields

NSE:TRAVELFOOD 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	50.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	3.37%

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
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

NSE:TRAVELFOOD has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5