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Total Valuation
TSF INVESTMENTS has a market cap or net worth of ₹10.74B. The enterprise value is ₹11.33K.
Market Cap₹10.74B
Enterprise Value₹11.33K
Share Statistics
TSF INVESTMENTS has 222,103,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,103,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSF INVESTMENTS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee119.16M
Profits Per Employee316.99M
Employee Count13
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TSF INVESTMENTS is 19.0. TSF INVESTMENTS’s PEG ratio is 0.54.
PE Ratio19.0
PS Ratio7.47
PB Ratio1.24
Price to Fair Value1.24
Price to FCF30.33
Price to Operating Cash Flow51.50
PEG Ratio0.54
Income Statement
In the last 12 months, TSF INVESTMENTS had revenue of 1.55B and earned 4.12B in profits. Earnings per share was 18.55.
Revenue1.55B
Gross Profit1.29B
Operating Income1.28B
Pretax Income4.52B
Net Income4.12B
EBITDA1.16B
Earnings Per Share (EPS)18.55
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -52.47M, giving a free cash flow of 1.76B billion.
Operating Cash Flow1.81B
Free Cash Flow1.76B
Free Cash Flow per Share7.93
Dividends & Yields
TSF INVESTMENTS pays an annual dividend of ₹4.45, resulting in a dividend yield of 2.68%
Dividend Per Share₹4.45
Dividend Yield2.68%
Payout Ratio7.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TSF INVESTMENTS upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
TSF INVESTMENTS as a current ratio of 1.08, with Debt / Equity ratio of 3.89%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio7.16
Taxes
In the past 12 months, TSF INVESTMENTS has paid 399.71M in taxes.
Income Tax399.71M
Effective Tax Rate0.09
Enterprise Valuation
TSF INVESTMENTS EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 30.71.
EV to Sales7.57
EV to EBITDA12.62
EV to Free Cash Flow30.71
EV to Operating Cash Flow29.65
Balance Sheet
TSF INVESTMENTS has ₹1.42B in cash and marketable securities with ₹2.35B in debt, giving a net cash position of -₹930.49M billion.
Cash & Marketable Securities₹1.42B
Total Debt₹2.35B
Net Cash-₹930.49M
Net Cash Per Share-₹4.19
Tangible Book Value Per Share₹266.97
Margins
Gross margin is 46.40%, with operating margin of 17.99%, and net profit margin of 52.00%.
Gross Margin46.40%
Operating Margin17.99%
Pretax Margin58.37%
Net Profit Margin52.00%
EBITDA Margin59.96%
EBIT Margin58.37%
Analyst Forecast
The average price target for TSF INVESTMENTS 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 Forecast280.33%
EPS Growth Forecast6.07%