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Talbros Engineering Limited

Talbros Engineering Limited

TALBROSENG.BO
Talbros Engineering LimitedIN flagBombay Stock Exchange
701.25
INR
-3.85
- -
3.56BMarket Cap

Total Valuation

Talbros Engineering Limited carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value4.49B

Share Statistics

Talbros Engineering Limited currently has 5.08M shares outstanding.

Shares Outstanding5.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Talbros Engineering Limited trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 59.47.

PE Ratio10.35
PS Ratio0.56
PB Ratio59.47
P/TBV Ratio1.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Talbros Engineering Limited trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 48.59. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA9.31
EV / EBIT9.31
EV / FCF48.59

Financial Position

Talbros Engineering Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.05, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.00
Debt / Equity81.05
Debt / EBITDA3.06
Interest Coverage3.87

Financial Efficiency

Talbros Engineering Limited posts a return on equity of 38.35 and a return on invested capital of 11.57.

Return on Equity (ROE)38.35
Return on Assets (ROA)8.12
Return on Invested Capital (ROIC)11.57
Return on Capital Employed (ROCE)17.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Talbros Engineering Limited has paid 101.37M in income taxes, reflecting an effective tax rate of 25.80.

Income Tax101.37M
Effective Tax Rate25.80

Stock Price Statistics

Talbros Engineering Limited's stock has gained approximately 20.25208% over the past 52 weeks. The 50-day moving average sits at 678.31, while the 200-day moving average is 642.80.

Beta (5Y)N/A
52-Week Price Change20.25208%
50-Day Moving Average678.31
200-Day Moving Average642.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Talbros Engineering Limited generated 5.36B in revenue and converted that into 291.61M in net income, yielding earnings per share of 57.37. EBITDA reached 482.86M, while operating income came in at 482.86M.

Revenue5.36B
Gross Profit2.66B
Operating Income482.86M
Pretax Income392.98M
Net Income291.61M
EBITDA482.86M
EBIT482.86M
Earnings Per Share (EPS)57.37

Balance Sheet

Talbros Engineering Limited holds 2.91M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 50.77M, with working capital of 271.69M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt1.48B
Net Debt1.48B
Equity (Book Value)50.77M
Book Value Per Share9.99
Working Capital271.69M

Margins

Talbros Engineering Limited operates with a gross margin of 49.70, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 5.44 provide insight into operational efficiency.

Gross Margin49.70
Operating Margin9.01
Pretax Margin7.33
Profit Margin5.44
EBITDA Margin9.01

Stock Splits

Talbros Engineering Limited's most recent stock split took place on October 12, 2017 with a 1:2 split ratio.

Last Split Date10/12/2017
Split Ratio1:2

Scores

Talbros Engineering Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82