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TSF INVESTMENTS LIMITED (IN:TSFINV)
:TSFINV
Total Valuation
TSF INVESTMENTS has a market cap or net worth of ₹10.74B. The enterprise value is ₹91.93B.
Market Cap₹10.74B
Enterprise Value₹91.93B
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 0.07 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee96.82M
Profits Per Employee257.55M
Employee Count16
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TSF INVESTMENTS is 19.1. TSF INVESTMENTS’s PEG ratio is -0.73.
PE Ratio19.1
PS Ratio44.29
PB Ratio1.22
Price to Fair Value1.22
Price to FCF37.97
Price to Operating Cash Flow0.00
PEG Ratio-0.73
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 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
TSF INVESTMENTS pays an annual dividend of ₹1.55, resulting in a dividend yield of ―
Dividend Per Share₹1.55
Dividend Yield―
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TSF INVESTMENTS as a current ratio of 10.14, with Debt / Equity ratio of 4.62%
Current Ratio10.14
Quick Ratio10.14
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio117.57
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 58.94, with an EV/FCF ratio of 37.97.
EV to Sales44.29
EV to EBITDA58.94
EV to Free Cash Flow37.97
EV to Operating Cash Flow37.77
Balance Sheet
TSF INVESTMENTS has ₹159.19M in cash and marketable securities with ₹160.97M in debt, giving a net cash position of -₹1.78M billion.
Cash & Marketable Securities₹159.19M
Total Debt₹160.97M
Net Cash-₹1.78M
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹252.36
Margins
Gross margin is 50.83%, with operating margin of 82.73%, and net profit margin of 266.03%.
Gross Margin50.83%
Operating Margin82.73%
Pretax Margin291.83%
Net Profit Margin266.03%
EBITDA Margin75.14%
EBIT Margin74.67%
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 Forecast61.59%
EPS Growth Forecast-17.60%