India
· Delayed Price · Currency is INR Triveni Turbine Statistics
Total Valuation
Triveni Turbine has a market cap or net worth of INR 218.25 billion. The enterprise value is 207.75 billion.
| Market Cap | 218.25B |
| Enterprise Value | 207.75B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 70.37.
| EV / Earnings | 65.94 |
| EV / Sales | 11.20 |
| EV / EBITDA | 54.78 |
| EV / EBIT | 57.98 |
| EV / FCF | 70.37 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 117.44 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 12.84% |
| Return on Capital (ROIC) | 22.44% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 3.85M |
| Employee Count | 819 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.73, so Triveni Turbine's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 713.18 |
| 200-Day Moving Average | 617.61 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 2,134,543 |
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 18.54 billion and earned 3.15 billion in profits. Earnings per share was 9.91.
| Revenue | 18.54B |
| Gross Profit | 9.28B |
| Operating Income | 3.58B |
| Pretax Income | 4.28B |
| Net Income | 3.15B |
| EBITDA | 3.78B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 9.91 |
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 | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -244.85 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -244.85M |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.06%, with operating and profit margins of 19.31% and 16.99%.
| Gross Margin | 50.06% |
| Operating Margin | 19.31% |
| Pretax Margin | 23.09% |
| Profit Margin | 16.99% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 19.31% |
| FCF Margin | 15.92% |
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 | 26.23% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.45% |
| FCF Yield | 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 | n/a |