Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
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Total Valuation
Transworld Shipping Lines Ltd has a market cap or net worth of ₹3.47B. The enterprise value is ₹6.21B.
Market Cap₹3.47B
Enterprise Value₹6.21B
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 Institutions―
Financial Efficiency
Transworld Shipping Lines Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee109.66M
Profits Per Employee-15.01M
Employee Count50
Asset Turnover0.48
Inventory Turnover36.49
Valuation Ratios
The current PE Ratio of Transworld Shipping Lines Ltd is ―. Transworld Shipping Lines Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.46
PB Ratio0.38
Price to Fair Value0.38
Price to FCF11.66
Price to Operating Cash Flow2.05
PEG Ratio0.01
Income Statement
In the last 12 months, Transworld Shipping Lines Ltd had revenue of 5.48B and earned -750.60M in profits. Earnings per share was -34.18.
Revenue5.48B
Gross Profit1.20B
Operating Income-567.40M
Pretax Income-714.60M
Net Income-750.60M
EBITDA548.40M
Earnings Per Share (EPS)-34.18
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -252.20M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.72B
Free Cash Flow1.47B
Free Cash Flow per Share66.99
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
Beta1.36
52-Week Price Change-43.27%
50-Day Moving Average158.70
200-Day Moving Average192.78
Relative Strength Index (RSI)51.17
Average Volume (3m)2.39K
Important Dates
Transworld Shipping Lines Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Transworld Shipping Lines Ltd as a current ratio of 1.09, with Debt / Equity ratio of 44.77%
Current Ratio1.09
Quick Ratio1.03
Debt to Market Cap1.15
Net Debt to EBITDA4.86
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Transworld Shipping Lines Ltd has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate-0.05
Enterprise Valuation
Transworld Shipping Lines Ltd EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 23.88.
EV to Sales0.95
EV to EBITDA9.50
EV to Free Cash Flow23.88
EV to Operating Cash Flow8.53
Balance Sheet
Transworld Shipping Lines Ltd has ₹779.20M in cash and marketable securities with ₹2.95B in debt, giving a net cash position of -₹2.17B billion.
Cash & Marketable Securities₹779.20M
Total Debt₹2.95B
Net Cash-₹2.17B
Net Cash Per Share-₹98.75
Tangible Book Value Per Share₹306.82
Margins
Gross margin is 10.82%, with operating margin of -10.35%, and net profit margin of -13.69%.
Gross Margin10.82%
Operating Margin-10.35%
Pretax Margin-13.03%
Net Profit Margin-13.69%
EBITDA Margin10.00%
EBIT Margin-8.26%
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 Forecast2.60%
EPS Growth Forecast-312.06%