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Touchwood Entertainment Limited

Touchwood Entertainment Limited

TOUCHWOOD.NS
Touchwood Entertainment LimitedIN flagNational Stock Exchange of India
70.57
INR
+1.77
- -
782.00MMarket Cap

Total Valuation

Touchwood Entertainment Limited carries a market capitalization of 782.00M, placing it among publicly traded companies globally. Its enterprise value stands at 540.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap782.00M
Enterprise Value540.35M

Share Statistics

Touchwood Entertainment Limited currently has 11.08M shares outstanding.

Shares Outstanding11.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Touchwood Entertainment Limited trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 6.26.

PE Ratio17.13
PS Ratio0.93
PB Ratio6.26
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Touchwood Entertainment Limited trades at an EV/EBITDA multiple of 10.05 and an EV/FCF ratio of 207.44. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA10.05
EV / EBIT10.05
EV / FCF207.44

Financial Position

Touchwood Entertainment Limited maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.90, indicating elevated leverage, while an interest coverage ratio of 14.98 demonstrates strong ability to service its debt obligations.

Current Ratio4.87
Quick Ratio2.12
Debt / Equity7.90
Debt / EBITDA0.66
Interest Coverage14.98

Financial Efficiency

Touchwood Entertainment Limited posts a return on equity of 18.90 and a return on invested capital of 8.47.

Return on Equity (ROE)18.90
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)8.47
Return on Capital Employed (ROCE)17.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Touchwood Entertainment Limited has paid 15.22M in income taxes, reflecting an effective tax rate of 27.40.

Income Tax15.22M
Effective Tax Rate27.40

Stock Price Statistics

Touchwood Entertainment Limited's stock has declined approximately -36.69149% over the past 52 weeks. The 50-day moving average sits at 71.98, while the 200-day moving average is 87.62.

Beta (5Y)N/A
52-Week Price Change-36.69149%
50-Day Moving Average71.98
200-Day Moving Average87.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Touchwood Entertainment Limited generated 745.80M in revenue and converted that into 40.49M in net income, yielding earnings per share of 3.67. EBITDA reached 53.76M, while operating income came in at 53.76M.

Revenue745.80M
Gross Profit745.80M
Operating Income53.76M
Pretax Income55.54M
Net Income40.49M
EBITDA53.76M
EBIT53.76M
Earnings Per Share (EPS)3.67

Balance Sheet

Touchwood Entertainment Limited holds 194.70M in cash and equivalents against 35.35M in total debt, resulting in a net debt position of -135.70M. Total book value stands at 110.81M, with working capital of 355.11M providing operational flexibility.

Cash & Cash Equivalents194.70M
Total Debt35.35M
Net Debt-135.70M
Equity (Book Value)110.81M
Book Value Per Share10.08
Working Capital355.11M

Margins

Touchwood Entertainment Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.21
Pretax Margin7.45
Profit Margin5.43
EBITDA Margin7.21

Stock Splits

Touchwood Entertainment Limited's most recent stock split took place on August 22, 2019 with a 2:5 split ratio.

Last Split Date8/22/2019
Split Ratio2:5

Scores

Touchwood Entertainment Limited posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.64