Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 186.99 billion. The enterprise value is 176.48 billion.

Market Cap	186.99B
Enterprise Value	176.48B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.10M

Valuation Ratios

The trailing PE ratio is 55.12.

PE Ratio	55.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.02
EV / Sales	9.16
EV / EBITDA	43.85
EV / EBIT	46.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	134.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.51M
Profits Per Employee	4.14M
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 +30.35% in the last 52 weeks. The beta is 0.76, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.35%
50-Day Moving Average	674.18
200-Day Moving Average	678.53
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	2,028,366

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 19.26 billion and earned 3.39 billion in profits. Earnings per share was 10.68.

Revenue	19.26B
Gross Profit	9.58B
Operating Income	3.82B
Pretax Income	4.58B
Net Income	3.39B
EBITDA	4.01B
EBIT	3.82B
Earnings Per Share (EPS)	10.68

Full Income Statement

Balance Sheet

The company has 10.64 billion in cash and 104.00 million in debt, giving a net cash position of 10.53 billion.

Cash & Cash Equivalents	10.64B
Total Debt	104.00M
Net Cash	10.53B
Net Cash Per Share	n/a
Equity (Book Value)	10.92B
Book Value Per Share	34.17
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 49.75%, with operating and profit margins of 19.86% and 17.62%.

Gross Margin	49.75%
Operating Margin	19.86%
Pretax Margin	23.78%
Profit Margin	17.62%
EBITDA Margin	20.82%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.57%.

Dividend Per Share	3.30
Dividend Yield	0.57%
Dividend Growth (YoY)	43.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.78%
Earnings Yield	1.81%
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