Tyroon Tea Company Limited

Tyroon Tea Company Limited

BBSE:TYROON
81.00
INR
0.00
(0.00%)
-3.74EPS
284.55MMarket Cap

Total Valuation

INR

As of June 30, 2026, Tyroon Tea Company Limited carries a market capitalization of 284.55M, placing it among publicly traded companies globally. Its enterprise value stands at 284.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.55M
Enterprise Value284.55M

Share Statistics

As of June 30, 2026, Tyroon Tea Company Limited has 3.40M shares outstanding.

Shares Outstanding3.40M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 284.55M versus a market cap of 284.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-7.16

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 286,184.60 in revenue per employee across its workforce of 1,338.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee286,184.60
Employee Count1,338.00

Taxes

INR

Over the twelve months ended June 30, 2026, Tyroon Tea Company Limited recorded an income tax benefit of -3.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.19M and -12.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.43M

Stock Price Statistics

INR

As of the close on October 22, 2026, Tyroon Tea Company Limited's stock has declined approximately 22.41% over the past 52 weeks. The 50-day moving average sits at 85.71, while the 200-day moving average is 89.95.

52-Week Price Change-22.41%
50-Day Moving Average85.71
200-Day Moving Average89.95

Income Statement

INR

Over the twelve months ended June 30, 2026, Tyroon Tea Company Limited generated 382.92M in revenue and converted that into -12.76M in net income, yielding earnings per share of -3.74. EBITDA reached -19.73M, while operating income came in at -32.41M.

Revenue382.92M
Gross Profit348.18M
Operating Income-32.41M
Pretax Income-16.19M
Net Income-12.76M
EBITDA-19.73M
EBIT-31.71M
Earnings Per Share (EPS)-3.74

Margins

Over the twelve months ended June 30, 2026, Tyroon Tea Company Limited posted a gross margin of 90.93, reflecting its pricing power and cost economics. The operating margin of -8.46 and net profit margin of -3.33 provide insight into operational efficiency.

Gross Margin90.93
Operating Margin-8.46
Pretax Margin-4.23
Profit Margin-3.33
EBITDA Margin-5.15