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Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
Total Valuation
Transworld Shipping Lines Ltd has a market cap or net worth of ₹3.96B. The enterprise value is ₹8.80B.
Market Cap₹3.96B
Enterprise Value₹8.80B
Share Statistics
Transworld Shipping Lines Ltd has 21,957,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,957,533
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Transworld Shipping Lines Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee89.12M
Profits Per Employee7.11M
Employee Count50
Asset Turnover0.37
Inventory Turnover36.64
Valuation Ratios
The current PE Ratio of Transworld Shipping Lines Ltd is ―. Transworld Shipping Lines Ltd’s PEG ratio is -0.10.
PE Ratio―
PS Ratio1.27
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.19
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, Transworld Shipping Lines Ltd had revenue of 4.46B and earned 339.00M in profits. Earnings per share was 15.44.
Revenue4.46B
Gross Profit909.10M
Operating Income752.70M
Pretax Income355.60M
Net Income339.00M
EBITDA1.49B
Earnings Per Share (EPS)15.44
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Transworld Shipping Lines Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.76%
Dividend Per Share₹1.5
Dividend Yield0.76%
Payout Ratio-51.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-44.23%
50-Day Moving Average185.38
200-Day Moving Average246.96
Relative Strength Index (RSI)50.73
Average Volume (3m)2.39K
Important Dates
Transworld Shipping Lines Ltd upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Transworld Shipping Lines Ltd as a current ratio of 1.60, with Debt / Equity ratio of ―
Current Ratio1.60
Quick Ratio1.53
Debt to Market Cap0.58
Net Debt to EBITDA2.10
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Transworld Shipping Lines Ltd has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.05
Enterprise Valuation
Transworld Shipping Lines Ltd EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 6.49.
EV to Sales1.97
EV to EBITDA5.92
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.21
Balance Sheet
Transworld Shipping Lines Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₹364.49
Margins
Gross margin is ―, with operating margin of 16.89%, and net profit margin of 7.61%.
Gross Margin―
Operating Margin16.89%
Pretax Margin7.98%
Net Profit Margin7.61%
EBITDA Margin33.33%
EBIT Margin14.57%
Analyst Forecast
The average price target for Transworld Shipping Lines Ltd 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 Forecast10.69%
EPS Growth Forecast-203.58%