Tube Investments of India Limited

Total Valuation

Tube Investments of India Limited carries a market capitalization of 581.25B, placing it among publicly traded companies globally. Its enterprise value stands at 601.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tube Investments of India Limited trades at a trailing price-to-earnings ratio of 93.10.

Enterprise Valuation

On an enterprise value basis, Tube Investments of India Limited trades at an EV/EBITDA multiple of 40.99 and an EV/FCF ratio of 1,466.18. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.99 provides insight into valuation relative to core operating earnings.

Financial Position

Tube Investments of India Limited maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.83, indicating elevated leverage, while an interest coverage ratio of 22.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tube Investments of India Limited has paid 5.94B in income taxes, reflecting an effective tax rate of 36.35.

Stock Price Statistics

Tube Investments of India Limited's stock has gained approximately 2.20109% over the past 52 weeks. The 50-day moving average sits at 3,054.15, while the 200-day moving average is 2,820.77.

Income Statement

Over the trailing twelve months, Tube Investments of India Limited generated 196.52B in revenue and converted that into 6.46B in net income, yielding earnings per share of 53.72. EBITDA reached 14.67B, while operating income came in at 14.67B.

Margins

Tube Investments of India Limited operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 3.29 provide insight into operational efficiency.

Scores

Tube Investments of India Limited posts an Altman Z-Score of 15.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.