T & I Global Limited
Bombay Stock ExchangeTotal Valuation
T & I Global Limited carries a market capitalization of 876.71M, placing it among publicly traded companies globally. Its enterprise value stands at 539.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 876.71M |
| Enterprise Value | 539.22M |
Share Statistics
T & I Global Limited currently has 5.07M shares outstanding.
| Shares Outstanding | 5.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T & I Global Limited trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 14.57.
| PE Ratio | 10.61 |
| PS Ratio | 0.58 |
| PB Ratio | 14.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.14 |
| EV / FCF | N/A |
Financial Position
T & I Global Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.42 |
| Quick Ratio | 0.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
T & I Global Limited posts a return on equity of 137.41 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 137.41 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 137.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.60 |
Taxes
Over the trailing twelve months, T & I Global Limited has paid 29.09M in income taxes, reflecting an effective tax rate of 29.47.
| Income Tax | 29.09M |
| Effective Tax Rate | 29.47 |
Stock Price Statistics
T & I Global Limited's stock has gained approximately 3.9976% over the past 52 weeks. The 50-day moving average sits at 169.89, while the 200-day moving average is 180.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.9976% |
| 50-Day Moving Average | 169.89 |
| 200-Day Moving Average | 180.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T & I Global Limited generated 1.26B in revenue and converted that into 69.64M in net income, yielding earnings per share of 13.90. EBITDA reached 44.43M, while operating income came in at 44.43M.
| Revenue | 1.26B |
| Gross Profit | 453.74M |
| Operating Income | 44.43M |
| Pretax Income | 98.73M |
| Net Income | 69.64M |
| EBITDA | 44.43M |
| EBIT | 44.43M |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
Total book value stands at 50.68M, with working capital of 193.01M providing operational flexibility.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | N/A |
| Net Debt | -144.19M |
| Equity (Book Value) | 50.68M |
| Book Value Per Share | 10.12 |
| Working Capital | 193.01M |
Margins
T & I Global Limited operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 5.52 provide insight into operational efficiency.
| Gross Margin | 35.94 |
| Operating Margin | 3.52 |
| Pretax Margin | 7.82 |
| Profit Margin | 5.52 |
| EBITDA Margin | 3.52 |
Scores
T & I Global Limited posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |