Transwarranty Finance Limited (IN:TFL)
:TFL
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Total Valuation
Transwarranty Finance Limited has a market cap or net worth of ₹631.63M. The enterprise value is ₹942.98M.
Market Cap₹631.63M
Enterprise Value₹942.98M
Share Statistics
Transwarranty Finance Limited has 55,116,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,116,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transwarranty Finance Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.51M
Profits Per Employee-1.23M
Employee Count36
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transwarranty Finance Limited is ―. Transwarranty Finance Limited’s PEG ratio is 0.62.
PE Ratio―
PS Ratio3.74
PB Ratio2.12
Price to Fair Value2.12
Price to FCF18.10
Price to Operating Cash Flow6.08
PEG Ratio0.62
Income Statement
In the last 12 months, Transwarranty Finance Limited had revenue of 162.30M and earned -44.22M in profits. Earnings per share was -0.81.
Revenue162.30M
Gross Profit79.48M
Operating Income-27.22M
Pretax Income-43.78M
Net Income-44.22M
EBITDA-41.44M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 108.98M and capital expenditures -1.13M, giving a free cash flow of 107.86M billion.
Operating Cash Flow108.98M
Free Cash Flow107.86M
Free Cash Flow per Share1.96
Dividends & Yields
Transwarranty Finance Limited pays an annual dividend of ₹0.456, resulting in a dividend yield of ―
Dividend Per Share₹0.456
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-21.38%
50-Day Moving Average12.52
200-Day Moving Average14.23
Relative Strength Index (RSI)47.30
Average Volume (3m)3.16K
Important Dates
Transwarranty Finance Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Transwarranty Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of 107.02%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.50
Net Debt to EBITDA-6.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transwarranty Finance Limited has paid 446.00K in taxes.
Income Tax446.00K
Effective Tax Rate-0.01
Enterprise Valuation
Transwarranty Finance Limited EV to EBITDA ratio is -21.66, with an EV/FCF ratio of 26.73.
EV to Sales5.53
EV to EBITDA-21.66
EV to Free Cash Flow26.73
EV to Operating Cash Flow26.73
Balance Sheet
Transwarranty Finance Limited has ₹86.86M in cash and marketable securities with ₹335.94M in debt, giving a net cash position of -₹249.08M billion.
Cash & Marketable Securities₹86.86M
Total Debt₹335.94M
Net Cash-₹249.08M
Net Cash Per Share-₹4.52
Tangible Book Value Per Share₹5.24
Margins
Gross margin is 33.61%, with operating margin of -16.77%, and net profit margin of -27.25%.
Gross Margin33.61%
Operating Margin-16.77%
Pretax Margin-26.97%
Net Profit Margin-27.25%
EBITDA Margin-25.53%
EBIT Margin-26.97%
Analyst Forecast
The average price target for Transwarranty Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.50%
EPS Growth Forecast-29.29%