Tejas Networks Limited

Total Valuation

Tejas Networks Limited carries a market capitalization of 101.24B, placing it among publicly traded companies globally. Its enterprise value stands at 124.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tejas Networks Limited trades at a trailing price-to-earnings ratio of 71.31.

Enterprise Valuation

On an enterprise value basis, Tejas Networks Limited trades at an EV/EBITDA multiple of 24.62 and an EV/FCF ratio of 73.77. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.62 provides insight into valuation relative to core operating earnings.

Financial Position

Tejas Networks Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.82, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tejas Networks Limited has paid 1.04B in income taxes, reflecting an effective tax rate of 37.29.

Stock Price Statistics

Tejas Networks Limited's stock has declined approximately -18.67019% over the past 52 weeks. The 50-day moving average sits at 525.39, while the 200-day moving average is 468.78.

Income Statement

Over the trailing twelve months, Tejas Networks Limited generated 71.61B in revenue and converted that into 1.75B in net income, yielding earnings per share of 9.91. EBITDA reached 5.07B, while operating income came in at 5.07B.

Margins

Tejas Networks Limited operates with a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 2.45 provide insight into operational efficiency.

Scores

Tejas Networks Limited posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.