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Tiaan Consumer Ltd.

Tiaan Consumer Ltd.

TIAANC.BO
Tiaan Consumer Ltd.IN flagBombay Stock Exchange
6.28
INR
+0.28
- -
64.49MMarket Cap

Total Valuation

Tiaan Consumer Ltd. carries a market capitalization of 64.49M, placing it among publicly traded companies globally. Its enterprise value stands at 14.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.49M
Enterprise Value14.85B

Share Statistics

Tiaan Consumer Ltd. currently has 10.27M shares outstanding.

Shares Outstanding10.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tiaan Consumer Ltd. trades at a trailing price-to-earnings ratio of 63.49. The price-to-sales ratio is 64.83, and the price-to-book ratio stands at 0.66.

PE Ratio63.49
PS Ratio64.83
PB Ratio0.66
P/TBV Ratio0.99
P/FCF Ratio-236.65
P/OCF Ratio-236.65

Enterprise Valuation

EV / Sales14,221.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.46

Financial Position

Tiaan Consumer Ltd. maintains a current ratio of 106,675.14, meaning it holds 106.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36,536.89, indicating elevated leverage, while an interest coverage ratio of -234.58 demonstrates limited ability to service its debt obligations.

Current Ratio106,675.14
Quick Ratio43,492.20
Debt / Equity36,536.89
Debt / EBITDA-11,841.61
Interest Coverage-234.58

Financial Efficiency

Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Taxes

Income Tax95,000.00
Effective Tax RateN/A

Stock Price Statistics

Tiaan Consumer Ltd.'s stock has declined approximately -3.38462% over the past 52 weeks. The 50-day moving average sits at 6.45, while the 200-day moving average is 6.39.

Beta (5Y)N/A
52-Week Price Change-3.38462%
50-Day Moving Average6.45
200-Day Moving Average6.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tiaan Consumer Ltd. generated 1.04M in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.13. EBITDA reached -2.11M, while operating income came in at -2.11M.

Revenue1.04M
Gross Profit753,700.00
Operating Income-2.11M
Pretax Income-1.28M
Net Income-1.37M
EBITDA-2.11M
EBIT-2.11M
Earnings Per Share (EPS)-0.13

Balance Sheet

Tiaan Consumer Ltd. holds 10.22B in cash and equivalents against 25.00B in total debt, resulting in a net debt position of 25.00B. Total book value stands at 102.69M, with working capital of 25.07B providing operational flexibility.

Cash & Cash Equivalents10.22B
Total Debt25.00B
Net Debt25.00B
Equity (Book Value)102.69M
Book Value Per Share10.01
Working Capital25.07B

Cash Flow

Tiaan Consumer Ltd. produced -286,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-286,000.00
Capital ExpendituresN/A
Free Cash Flow-286,000.00
FCF Per Share-0.03

Margins

Tiaan Consumer Ltd. operates with a gross margin of 72.19, reflecting its pricing power and cost economics. The operating margin of -202.22 and net profit margin of -131.29 provide insight into operational efficiency.

Gross Margin72.19
Operating Margin-202.22
Pretax Margin-122.19
Profit Margin-131.29
EBITDA Margin-202.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.42

Stock Splits

Tiaan Consumer Ltd.'s most recent stock split took place on July 20, 2021 with a 1000:1589 split ratio.

Last Split Date7/20/2021
Split Ratio1000:1589

Scores

Tiaan Consumer Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20