Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
Total Valuation
Tube Investments of India Limited has a market cap or net worth of ₹528.55B. The enterprise value is ₹524.45B.
Market Cap₹528.55B
Enterprise Value₹524.45B
Share Statistics
Tube Investments of India Limited has 193,544,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,544,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tube Investments of India Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 22.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.54%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee58.53M
Profits Per Employee2.08M
Employee Count3,233
Asset Turnover1.19
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Tube Investments of India Limited is 76.2. Tube Investments of India Limited’s PEG ratio is 178.99.
PE Ratio76.2
PS Ratio2.76
PB Ratio9.42
Price to Fair Value9.42
Price to FCF113.39K
Price to Operating Cash Flow76.47
PEG Ratio178.99
Income Statement
In the last 12 months, Tube Investments of India Limited had revenue of 189.22B and earned 6.74B in profits. Earnings per share was 34.83.
Revenue189.22B
Gross Profit59.37B
Operating Income39.42B
Pretax Income16.53B
Net Income6.74B
EBITDA19.30B
Earnings Per Share (EPS)34.83
Cash Flow
In the last 12 months, operating cash flow was 6.55B and capital expenditures -10.67B, giving a free cash flow of -4.12B billion.
Operating Cash Flow6.55B
Free Cash Flow-4.12B
Free Cash Flow per Share-21.30
Dividends & Yields
Tube Investments of India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.13%
Dividend Per Share₹1.5
Dividend Yield0.13%
Payout Ratio8.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change9.29%
50-Day Moving Average2.52K
200-Day Moving Average2.82K
Relative Strength Index (RSI)60.31
Average Volume (3m)11.14K
Important Dates
Tube Investments of India Limited upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Tube Investments of India Limited as a current ratio of 1.80, with Debt / Equity ratio of 9.38%
Current Ratio1.80
Quick Ratio1.38
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio47.72
Taxes
In the past 12 months, Tube Investments of India Limited has paid 5.99B in taxes.
Income Tax5.99B
Effective Tax Rate0.36
Enterprise Valuation
Tube Investments of India Limited EV to EBITDA ratio is 27.58, with an EV/FCF ratio of 115.69K.
EV to Sales2.81
EV to EBITDA27.58
EV to Free Cash Flow115.69K
EV to Operating Cash Flow43.86
Balance Sheet
Tube Investments of India Limited has ₹24.00B in cash and marketable securities with ₹7.05B in debt, giving a net cash position of ₹16.95B billion.
Cash & Marketable Securities₹24.00B
Total Debt₹7.05B
Net Cash₹16.95B
Net Cash Per Share₹87.58
Tangible Book Value Per Share₹292.41
Margins
Gross margin is 25.79%, with operating margin of 20.83%, and net profit margin of 3.56%.
Gross Margin25.79%
Operating Margin20.83%
Pretax Margin8.74%
Net Profit Margin3.56%
EBITDA Margin10.20%
EBIT Margin8.05%
Analyst Forecast
The average price target for Tube Investments of India Limited is ₹3,037.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,037.00
Price Target Upside20.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.32%
EPS Growth Forecast-45.74%