GTV Engineering Limited

Total Valuation

GTV Engineering Limited carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

GTV Engineering Limited trades at a trailing price-to-earnings ratio of 32.62.

Enterprise Valuation

On an enterprise value basis, GTV Engineering Limited trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 2,331.05. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.

Financial Position

GTV Engineering Limited maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.24, indicating elevated leverage, while an interest coverage ratio of 71.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GTV Engineering Limited has paid 44.04M in income taxes, reflecting an effective tax rate of 27.24.

Stock Price Statistics

GTV Engineering Limited's stock has declined approximately -9.80746% over the past 52 weeks. The 50-day moving average sits at 72.67, while the 200-day moving average is 64.27.

Income Statement

Over the trailing twelve months, GTV Engineering Limited generated 865.94M in revenue and converted that into 117.61M in net income, yielding earnings per share of 2.52. EBITDA reached 161.04M, while operating income came in at 161.04M.

Margins

GTV Engineering Limited operates with a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of 18.60 and net profit margin of 13.58 provide insight into operational efficiency.

Stock Splits

GTV Engineering Limited's most recent stock split took place on July 28, 2025 with a 1:15 split ratio.

Scores

GTV Engineering Limited posts an Altman Z-Score of 15.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.