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Trident Lifeline Limited

Trident Lifeline Limited

TLL.BO
Trident Lifeline LimitedIN flagBombay Stock Exchange
263.95
INR
-1.30
- -
3.15BMarket Cap

Total Valuation

Trident Lifeline Limited carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value3.99B

Share Statistics

Trident Lifeline Limited currently has 11.59M shares outstanding.

Shares Outstanding11.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trident Lifeline Limited trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 29.01.

PE Ratio18.62
PS Ratio2.89
PB Ratio29.01
P/TBV Ratio4.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trident Lifeline Limited trades at an EV/EBITDA multiple of 20.90 and an EV/FCF ratio of 101.61. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.90 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA20.90
EV / EBIT20.90
EV / FCF101.61

Financial Position

Trident Lifeline Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.64, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.04
Debt / Equity68.64
Debt / EBITDA3.11
Interest Coverage3.81

Financial Efficiency

Trident Lifeline Limited posts a return on equity of 156.43 and a return on invested capital of 13.23.

Return on Equity (ROE)156.43
Return on Assets (ROA)12.69
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)42.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Trident Lifeline Limited has paid 45.93M in income taxes, reflecting an effective tax rate of 21.51.

Income Tax45.93M
Effective Tax Rate21.51

Stock Price Statistics

Trident Lifeline Limited's stock has declined approximately -2.60148% over the past 52 weeks. The 50-day moving average sits at 252.55, while the 200-day moving average is 277.18.

Beta (5Y)N/A
52-Week Price Change-2.60148%
50-Day Moving Average252.55
200-Day Moving Average277.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trident Lifeline Limited generated 1.16B in revenue and converted that into 180.60M in net income, yielding earnings per share of 14.54. EBITDA reached 190.65M, while operating income came in at 190.65M.

Revenue1.16B
Gross Profit557.78M
Operating Income190.65M
Pretax Income213.52M
Net Income180.60M
EBITDA190.65M
EBIT190.65M
Earnings Per Share (EPS)14.54

Balance Sheet

Trident Lifeline Limited holds 26.29M in cash and equivalents against 593.38M in total debt, resulting in a net debt position of 567.08M. Total book value stands at 115.92M, with working capital of 524.26M providing operational flexibility.

Cash & Cash Equivalents26.29M
Total Debt593.38M
Net Debt567.08M
Equity (Book Value)115.92M
Book Value Per Share10.06
Working Capital524.26M

Margins

Trident Lifeline Limited operates with a gross margin of 47.92, reflecting its pricing power and cost economics. The operating margin of 16.38 and net profit margin of 15.52 provide insight into operational efficiency.

Gross Margin47.92
Operating Margin16.38
Pretax Margin18.34
Profit Margin15.52
EBITDA Margin16.38

Scores

Trident Lifeline Limited posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38