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Talbros Automotive Components Limited

Talbros Automotive Components Limited

TALBROAUTO.BO
Talbros Automotive Components LimitedIN flagBombay Stock Exchange
409.70
INR
+3.30
- -
25.31BMarket Cap

Total Valuation

Talbros Automotive Components Limited carries a market capitalization of 25.31B, placing it among publicly traded companies globally. Its enterprise value stands at 13.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.31B
Enterprise Value13.99B

Share Statistics

Talbros Automotive Components Limited currently has 61.73M shares outstanding.

Shares Outstanding61.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Talbros Automotive Components Limited trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 115.84.

PE Ratio13.74
PS Ratio1.64
PB Ratio115.84
P/TBV Ratio1.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Talbros Automotive Components Limited trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 133.50. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA13.45
EV / EBIT13.45
EV / FCF133.50

Financial Position

Talbros Automotive Components Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.27, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.39
Debt / Equity11.27
Debt / EBITDA0.81
Interest Coverage7.89

Financial Efficiency

Talbros Automotive Components Limited posts a return on equity of 843.30 and a return on invested capital of 10.64.

Return on Equity (ROE)843.30
Return on Assets (ROA)10.23
Return on Invested Capital (ROIC)10.64
Return on Capital Employed (ROCE)113.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, Talbros Automotive Components Limited has paid 268.16M in income taxes, reflecting an effective tax rate of 20.48.

Income Tax268.16M
Effective Tax Rate20.48

Stock Price Statistics

Talbros Automotive Components Limited's stock has gained approximately 41.00843% over the past 52 weeks. The 50-day moving average sits at 356.50, while the 200-day moving average is 293.61.

Beta (5Y)N/A
52-Week Price Change41.00843%
50-Day Moving Average356.50
200-Day Moving Average293.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Talbros Automotive Components Limited generated 8.70B in revenue and converted that into 1.04B in net income, yielding earnings per share of 16.87. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue8.70B
Gross Profit4.19B
Operating Income1.04B
Pretax Income1.31B
Net Income1.04B
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)16.87

Balance Sheet

Talbros Automotive Components Limited holds 1.15B in cash and equivalents against 836.98M in total debt, resulting in a net debt position of 390.76M. Total book value stands at 123.46M, with working capital of 2.83B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt836.98M
Net Debt390.76M
Equity (Book Value)123.46M
Book Value Per Share2.00
Working Capital2.83B

Margins

Talbros Automotive Components Limited operates with a gross margin of 48.17, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 11.97 provide insight into operational efficiency.

Gross Margin48.17
Operating Margin11.95
Pretax Margin15.05
Profit Margin11.97
EBITDA Margin11.95

Stock Splits

Talbros Automotive Components Limited's most recent stock split took place on October 27, 2023 with a 1:5 split ratio.

Last Split Date10/27/2023
Split Ratio1:5

Scores

Talbros Automotive Components Limited posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94