Telge Projects Limited

As of June 30, 2026, Telge Projects Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Telge Projects Limited has 9.79M shares outstanding.

As of June 30, 2026, Telge Projects Limited trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 3.31.

As of June 30, 2026, Telge Projects Limited trades at an EV/EBITDA multiple of 11.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telge Projects Limited maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.00, indicating elevated leverage, while an interest coverage ratio of 16.03 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.30M in revenue per employee across its workforce of 213.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Telge Projects Limited recorded 24.39M in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.86M, leaving 81.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Telge Projects Limited's stock has gained approximately 77.33% over the past 52 weeks. The 50-day moving average sits at 218.63, while the 200-day moving average is 141.50.

Over the twelve months ended June 30, 2026, Telge Projects Limited generated 490.15M in revenue and converted that into 81.27M in net income, yielding earnings per share of 8.73. EBITDA reached 114.17M, while operating income came in at 102.91M.

As of June 30, 2026, Telge Projects Limited holds 206.63M in cash and equivalents against 77.59M in total debt, resulting in a net debt position of -129.04M. Total book value stands at 443.09M, with working capital of 352.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 21.00 and net profit margin of 16.58 provide insight into operational efficiency.