Travel Food Services Limited (NSE:TRAVELFOOD)

Travel Food Services Statistics

Total Valuation

NSE:TRAVELFOOD has a market cap or net worth of INR 169.39 billion. The enterprise value is 164.98 billion.

Market Cap	169.39B
Enterprise Value	164.98B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TRAVELFOOD has 131.68 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	131.68M
Shares Outstanding	131.68M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 43.70 and the forward PE ratio is 39.31.

PE Ratio	43.70
Forward PE	39.31
PS Ratio	11.23
PB Ratio	14.04
P/TBV Ratio	14.33
P/FCF Ratio	39.29
P/OCF Ratio	35.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 38.26.

EV / Earnings	42.51
EV / Sales	10.94
EV / EBITDA	26.11
EV / EBIT	33.38
EV / FCF	38.26

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	0.66
Interest Coverage	10.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,070
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TRAVELFOOD has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	23.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,324.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	87,507

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 15.08 billion and earned 3.88 billion in profits. Earnings per share was 29.44.

Revenue	15.08B
Gross Profit	9.73B
Operating Income	4.43B
Pretax Income	5.30B
Net Income	3.88B
EBITDA	4.94B
EBIT	4.43B
Earnings Per Share (EPS)	29.44

Balance Sheet

The company has 7.49 billion in cash and 2.86 billion in debt, giving a net cash position of 4.64 billion or 35.20 per share.

Cash & Cash Equivalents	7.49B
Total Debt	2.86B
Net Cash	4.64B
Net Cash Per Share	35.20
Equity (Book Value)	12.07B
Book Value Per Share	89.92
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -406.35 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-406.35M
Free Cash Flow	4.31B
FCF Per Share	32.74

Margins

Gross margin is 64.52%, with operating and profit margins of 29.34% and 25.73%.

Gross Margin	64.52%
Operating Margin	29.34%
Pretax Margin	35.11%
Profit Margin	25.73%
EBITDA Margin	32.74%
EBIT Margin	29.34%
FCF Margin	28.58%

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	38.30%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	2.29%
FCF Yield	2.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5