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Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
Total Valuation
Tube Investments of India Limited has a market cap or net worth of ₹597.44B. The enterprise value is ₹317.91B.
Market Cap₹597.44B
Enterprise Value₹317.91B
Share Statistics
Tube Investments of India Limited has 193,493,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,493,900
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 24.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)24.82%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Tube Investments of India Limited is 77.42. Tube Investments of India Limited’s PEG ratio is 0.48.
PE Ratio77.42
PS Ratio0.00
PB Ratio4.93
Price to Fair Value9.42
Price to FCF24.34
Price to Operating Cash Flow14.75
PEG Ratio0.48
Income Statement
In the last 12 months, Tube Investments of India Limited had revenue of 189.15B and earned 6.74B in profits. Earnings per share was 34.83.
Revenue189.15B
Gross Profit61.32B
Operating Income43.42B
Pretax Income16.53B
Net Income6.74B
EBITDA19.86B
Earnings Per Share (EPS)34.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tube Investments of India Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.13%
Dividend Per Share₹3.5
Dividend Yield0.13%
Payout Ratio3.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-25.89%
50-Day Moving Average2.96K
200-Day Moving Average3.33K
Relative Strength Index (RSI)51.23
Average Volume (3m)6.61K
Important Dates
Tube Investments of India Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Tube Investments of India Limited as a current ratio of 1.80, with Debt / Equity ratio of 41.20%
Current Ratio1.80
Quick Ratio1.38
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio68.42
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 26.81, with an EV/FCF ratio of 115.75K.
EV to Sales2.81
EV to EBITDA26.81
EV to Free Cash Flow115.75K
EV to Operating Cash Flow43.88
Balance Sheet
Tube Investments of India Limited has ₹29.35B in cash and marketable securities with ₹7.03B in debt, giving a net cash position of -₹22.32B billion.
Cash & Marketable Securities₹29.35B
Total Debt₹7.03B
Net Cash-₹22.32B
Net Cash Per Share-₹115.34
Tangible Book Value Per Share₹292.41
Margins
Gross margin is 30.99%, with operating margin of 22.96%, and net profit margin of 3.56%.
Gross Margin30.99%
Operating Margin22.96%
Pretax Margin8.74%
Net Profit Margin3.56%
EBITDA Margin10.50%
EBIT Margin7.90%
Analyst Forecast
The average price target for Tube Investments of India Limited is ₹4,169.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,169.00
Price Target Upside43.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―