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TGV SRAAC Limited

TGV SRAAC Limited

TGVSL.BO
TGV SRAAC LimitedIN flagBombay Stock Exchange
104.25
INR
+0.65
- -
11.16BMarket Cap

Total Valuation

TGV SRAAC Limited carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16B
Enterprise Value10.84B

Share Statistics

TGV SRAAC Limited currently has 107.09M shares outstanding.

Shares Outstanding107.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TGV SRAAC Limited trades at a trailing price-to-earnings ratio of 6.45. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 7.94.

PE Ratio6.45
PS Ratio0.44
PB Ratio7.94
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TGV SRAAC Limited trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 62.13. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA5.84
EV / EBIT5.84
EV / FCF62.13

Financial Position

TGV SRAAC Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.45, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.24
Debt / Equity27.45
Debt / EBITDA1.92
Interest Coverage7.87

Financial Efficiency

TGV SRAAC Limited posts a return on equity of 33.06 and a return on invested capital of 8.57.

Return on Equity (ROE)33.06
Return on Assets (ROA)6.45
Return on Invested Capital (ROIC)8.57
Return on Capital Employed (ROCE)19.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.28

Taxes

Over the trailing twelve months, TGV SRAAC Limited has paid 464.30M in income taxes, reflecting an effective tax rate of 26.01.

Income Tax464.30M
Effective Tax Rate26.01

Stock Price Statistics

TGV SRAAC Limited's stock has gained approximately 7.36354% over the past 52 weeks. The 50-day moving average sits at 107.40, while the 200-day moving average is 105.13.

Beta (5Y)N/A
52-Week Price Change7.36354%
50-Day Moving Average107.40
200-Day Moving Average105.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TGV SRAAC Limited generated 19.50B in revenue and converted that into 1.32B in net income, yielding earnings per share of 12.30. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue19.50B
Gross Profit13.28B
Operating Income1.86B
Pretax Income1.78B
Net Income1.32B
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)12.30

Balance Sheet

TGV SRAAC Limited holds 1.23B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 1.07B, with working capital of 489.10M providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt3.56B
Net Debt3.13B
Equity (Book Value)1.07B
Book Value Per Share9.98
Working Capital489.10M

Margins

TGV SRAAC Limited operates with a gross margin of 68.09, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 6.76 provide insight into operational efficiency.

Gross Margin68.09
Operating Margin9.51
Pretax Margin9.15
Profit Margin6.76
EBITDA Margin9.51

Scores

TGV SRAAC Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85