Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 226.11 billion. The enterprise value is 217.57 billion.

Market Cap	226.11B
Enterprise Value	217.57B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.98
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.44
EV / Sales	12.50
EV / EBITDA	63.36
EV / EBIT	67.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	109.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	23.23%
Revenue Per Employee	21.26M
Profits Per Employee	3.52M
Employee Count	819
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.54% in the last 52 weeks. The beta is 0.78, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+74.54%
50-Day Moving Average	708.32
200-Day Moving Average	561.02
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	979,119

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, Triveni Turbine had revenue of INR 17.41 billion and earned 2.88 billion in profits. Earnings per share was 9.08.

Revenue	17.41B
Gross Profit	8.81B
Operating Income	3.21B
Pretax Income	3.87B
Net Income	2.88B
EBITDA	3.43B
EBIT	3.21B
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 31.20 million in debt, giving a net cash position of 8.55 billion.

Cash & Cash Equivalents	8.58B
Total Debt	31.20M
Net Cash	8.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.61B
Book Value Per Share	30.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of 18.47% and 16.57%.

Gross Margin	50.62%
Operating Margin	18.47%
Pretax Margin	22.23%
Profit Margin	16.57%
EBITDA Margin	19.71%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

Triveni Turbine 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	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	1.28%
FCF Yield	n/a

Dividend Details

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