Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
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Total Valuation
Tube Investments of India Limited has a market cap or net worth of ₹583.92B. The enterprise value is ₹575.70B.
Market Cap₹583.92B
Enterprise Value₹575.70B
Share Statistics
Tube Investments of India Limited has 193,552,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,552,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tube Investments of India Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee70.67M
Profits Per Employee1.96M
Employee Count3,233
Asset Turnover1.06
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Tube Investments of India Limited is 142.4. Tube Investments of India Limited’s PEG ratio is -13.88.
PE Ratio142.4
PS Ratio2.13
PB Ratio6.28
Price to Fair Value6.28
Price to FCF-177.61
Price to Operating Cash Flow88.75
PEG Ratio-13.88
Income Statement
In the last 12 months, Tube Investments of India Limited had revenue of 228.47B and earned 6.37B in profits. Earnings per share was 32.91.
Revenue228.47B
Gross Profit49.30B
Operating Income16.12B
Pretax Income18.51B
Net Income6.37B
EBITDA22.76B
Earnings Per Share (EPS)32.91
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
Beta1.21
52-Week Price Change-1.23%
50-Day Moving Average2.77K
200-Day Moving Average2.82K
Relative Strength Index (RSI)59.54
Average Volume (3m)11.14K
Important Dates
Tube Investments of India Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tube Investments of India Limited as a current ratio of 1.87, with Debt / Equity ratio of 9.73%
Current Ratio1.87
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio26.00
Taxes
In the past 12 months, Tube Investments of India Limited has paid 7.34B in taxes.
Income Tax7.34B
Effective Tax Rate0.40
Enterprise Valuation
Tube Investments of India Limited EV to EBITDA ratio is 21.09, with an EV/FCF ratio of -175.01.
EV to Sales2.10
EV to EBITDA21.09
EV to Free Cash Flow-175.01
EV to Operating Cash Flow41.42
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₹87.57
Tangible Book Value Per Share₹619.66
Margins
Gross margin is 24.10%, with operating margin of 7.05%, and net profit margin of 2.79%.
Gross Margin24.10%
Operating Margin7.05%
Pretax Margin8.10%
Net Profit Margin2.79%
EBITDA Margin9.96%
EBIT Margin7.05%
Analyst Forecast
The average price target for Tube Investments of India 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 Forecast17.38%
EPS Growth Forecast-5.27%