Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
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Total Valuation
Twamev Construction And Infrastructure has a market cap or net worth of ₹3.86B. The enterprise value is ₹7.18B.
Market Cap₹3.86B
Enterprise Value₹7.18B
Share Statistics
Twamev Construction And Infrastructure has 155,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twamev Construction And Infrastructure’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.40M
Profits Per Employee-4.36M
Employee Count51
Asset Turnover0.12
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Twamev Construction And Infrastructure is 52.9. Twamev Construction And Infrastructure’s PEG ratio is 0.00.
PE Ratio52.9
PS Ratio5.88
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-7.56K
Price to Operating Cash Flow398.69
PEG Ratio0.00
Income Statement
In the last 12 months, Twamev Construction And Infrastructure had revenue of 530.50M and earned -222.20M in profits. Earnings per share was -12.35.
Revenue530.50M
Gross Profit89.20M
Operating Income16.50M
Pretax Income-181.60M
Net Income-222.20M
EBITDA-143.10M
Earnings Per Share (EPS)-12.35
Cash Flow
In the last 12 months, operating cash flow was 9.00M and capital expenditures -100.00K, giving a free cash flow of 8.90M billion.
Operating Cash Flow9.00M
Free Cash Flow8.90M
Free Cash Flow per Share0.06
Dividends & Yields
Twamev Construction And Infrastructure pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-37.68%
50-Day Moving Average23.95
200-Day Moving Average26.57
Relative Strength Index (RSI)39.72
Average Volume (3m)61.19K
Important Dates
Twamev Construction And Infrastructure upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Twamev Construction And Infrastructure as a current ratio of 0.51, with Debt / Equity ratio of 114.00%
Current Ratio0.51
Quick Ratio0.44
Debt to Market Cap0.68
Net Debt to EBITDA1.02K
Interest Coverage Ratio17.23
Taxes
In the past 12 months, Twamev Construction And Infrastructure has paid 40.70M in taxes.
Income Tax40.70M
Effective Tax Rate0.05
Enterprise Valuation
Twamev Construction And Infrastructure EV to EBITDA ratio is 2.54K, with an EV/FCF ratio of -12.64K.
EV to Sales9.84
EV to EBITDA2.54K
EV to Free Cash Flow-12.64K
EV to Operating Cash Flow-12.71K
Balance Sheet
Twamev Construction And Infrastructure has ₹47.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹47.90M billion.
Cash & Marketable Securities₹47.90M
Total Debt₹0.00
Net Cash₹47.90M
Net Cash Per Share₹0.31
Tangible Book Value Per Share₹19.56
Margins
Gross margin is 45.53%, with operating margin of 31.06%, and net profit margin of 0.77%.
Gross Margin45.53%
Operating Margin31.06%
Pretax Margin69.38%
Net Profit Margin0.77%
EBITDA Margin0.39%
EBIT Margin0.36%
Analyst Forecast
The average price target for Twamev Construction And Infrastructure 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 Forecast63.82%
EPS Growth Forecast―