Tuksu Engineering & Construction Ltd.

As of March 31, 2026, Tuksu Engineering & Construction Ltd. carries a market capitalization of 110.37B, placing it among publicly traded companies globally. Its enterprise value stands at 131.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Tuksu Engineering & Construction Ltd. has 17.55M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.25.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.84 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 131.62B versus a market cap of 110.37B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Tuksu Engineering & Construction Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.79, indicating elevated leverage, while an interest coverage ratio of -7.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Tuksu Engineering & Construction Ltd. posted a negative return on equity (ROE) of -29.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.46, reflecting losses generated across the asset base. The company generates approximately 746.33M in revenue per employee across its workforce of 209.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.04 indicates how many times Tuksu Engineering & Construction Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Tuksu Engineering & Construction Ltd. recorded an income tax benefit of -570.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -30.83B and -31.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Tuksu Engineering & Construction Ltd.'s stock has declined approximately 37.48% over the past 52 weeks. The 50-day moving average sits at 3,876.00, while the 200-day moving average is 5,226.50.

Over the twelve months ended March 31, 2026, Tuksu Engineering & Construction Ltd. generated 156.36B in revenue and converted that into -31.78B in net income, yielding earnings per share of -1,724.49. EBITDA reached -21.31B, while operating income came in at -29.48B.

As of March 31, 2026, Tuksu Engineering & Construction Ltd. holds 27.58B in cash and equivalents against 47.27B in total debt, resulting in a net debt position of 23.53B. Total book value stands at 87.97B, with working capital of 4.62B providing operational flexibility.

Tuksu Engineering & Construction Ltd. produced 15.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15.54B in capital expenditures, free cash flow totaled -350.06M - equivalent to -19.95 per share.

Over the twelve months ended March 31, 2026, Tuksu Engineering & Construction Ltd. posted a gross margin of -7.92, reflecting its pricing power and cost economics. The operating margin of -18.86 and net profit margin of -20.33 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Tuksu Engineering & Construction Ltd. paid dividends of 57.05 per share. The dividend payout ratio of -3.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.68, meaning Tuksu Engineering & Construction Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tuksu Engineering & Construction Ltd.'s most recent stock split took place on July 2, 2021 with a 911:934 split ratio.

As of March 31, 2026, Tuksu Engineering & Construction Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.