As of December 31, 2025, TIL Enviro Limited carries a market capitalization of 570.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 570.00M |
| Enterprise Value | 1.09B |
As of December 31, 2025, TIL Enviro Limited has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
These figures are as of December 31, 2025.
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
As of December 31, 2025, TIL Enviro Limited maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 37.84 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 126.00 |
As of the close on October 23, 2026, TIL Enviro Limited's stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.50.
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.50 |
As of December 31, 2025, TIL Enviro Limited holds 44.67M in cash and equivalents against 563.83M in total debt, resulting in a net debt position of 518.47M. Total book value stands at 1.49B, with working capital of 638.31M providing operational flexibility.
| Cash & Cash Equivalents | 44.67M |
| Total Debt | 563.83M |
| Net Debt | 518.47M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.49 |
| Working Capital | 638.31M |
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