Tierra Agrotech Limited
Bombay Stock ExchangeTotal Valuation
Tierra Agrotech Limited carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 2.59B |
Share Statistics
Tierra Agrotech Limited currently has 64.98M shares outstanding.
| Shares Outstanding | 64.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 3.66.
| PE Ratio | N/A |
| PS Ratio | 2.44 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 265.52 |
Financial Position
Tierra Agrotech Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.63, indicating elevated leverage, while an interest coverage ratio of -4.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | 19.63 |
| Debt / EBITDA | -2.20 |
| Interest Coverage | -4.98 |
Financial Efficiency
| Return on Equity (ROE) | -14.18 |
| Return on Assets (ROA) | -2.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Tierra Agrotech Limited has paid -40.02M in income taxes, reflecting an effective tax rate of 27.58.
| Income Tax | -40.02M |
| Effective Tax Rate | 27.58 |
Stock Price Statistics
Tierra Agrotech Limited's stock has declined approximately -11.47195% over the past 52 weeks. The 50-day moving average sits at 41.46, while the 200-day moving average is 44.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.47195% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 44.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tierra Agrotech Limited generated 984.67M in revenue and converted that into -49.84M in net income, yielding earnings per share of -0.78. EBITDA reached -87.70M, while operating income came in at -87.70M.
| Revenue | 984.67M |
| Gross Profit | 184.56M |
| Operating Income | -87.70M |
| Pretax Income | -89.85M |
| Net Income | -49.84M |
| EBITDA | -87.70M |
| EBIT | -87.70M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Tierra Agrotech Limited holds 4.07M in cash and equivalents against 192.62M in total debt, resulting in a net debt position of 182.72M. Total book value stands at 655.94M, with working capital of 67.94M providing operational flexibility.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 192.62M |
| Net Debt | 182.72M |
| Equity (Book Value) | 655.94M |
| Book Value Per Share | 10.21 |
| Working Capital | 67.94M |
Margins
Tierra Agrotech Limited operates with a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -5.06 provide insight into operational efficiency.
| Gross Margin | 18.74 |
| Operating Margin | -8.91 |
| Pretax Margin | -9.13 |
| Profit Margin | -5.06 |
| EBITDA Margin | -8.91 |
Stock Splits
Tierra Agrotech Limited's most recent stock split took place on March 18, 2024 with a 500:523 split ratio.
| Last Split Date | 3/18/2024 |
| Split Ratio | 500:523 |
Scores
Tierra Agrotech Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |