Transworld Shipping Lines Ltd.
National Stock Exchange of IndiaTotal Valuation
Transworld Shipping Lines Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.48B |
| Enterprise Value | 4.32B |
Share Statistics
Transworld Shipping Lines Ltd. currently has 21.96M shares outstanding.
| Shares Outstanding | 21.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transworld Shipping Lines Ltd. trades at a trailing price-to-earnings ratio of 26.61. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 11.58.
| PE Ratio | 26.61 |
| PS Ratio | 0.56 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Transworld Shipping Lines Ltd. trades at an EV/EBITDA multiple of 39.77 and an EV/FCF ratio of 16.77. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 39.77 |
| EV / EBIT | 39.77 |
| EV / FCF | 16.77 |
Financial Position
Transworld Shipping Lines Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.60, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 43.60 |
| Debt / EBITDA | -5.32 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | -24.40 |
| Return on Assets (ROA) | -6.14 |
| 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 | 38.14 |
Taxes
| Income Tax | 33.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Transworld Shipping Lines Ltd.'s stock has declined approximately -41.53137% over the past 52 weeks. The 50-day moving average sits at 165.62, while the 200-day moving average is 182.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.53137% |
| 50-Day Moving Average | 165.62 |
| 200-Day Moving Average | 182.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transworld Shipping Lines Ltd. generated 4.58B in revenue and converted that into -717.90M in net income, yielding earnings per share of -32.69. EBITDA reached -551.90M, while operating income came in at -551.90M.
| Revenue | 4.58B |
| Gross Profit | 495.60M |
| Operating Income | -551.90M |
| Pretax Income | -684.10M |
| Net Income | -717.90M |
| EBITDA | -551.90M |
| EBIT | -551.90M |
| Earnings Per Share (EPS) | -32.69 |
Balance Sheet
Transworld Shipping Lines Ltd. holds 1.16B in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 219.60M, with working capital of 730.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.94B |
| Net Debt | 2.69B |
| Equity (Book Value) | 219.60M |
| Book Value Per Share | 10.00 |
| Working Capital | 730.90M |
Margins
Transworld Shipping Lines Ltd. operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of -12.05 and net profit margin of -15.68 provide insight into operational efficiency.
| Gross Margin | 10.82 |
| Operating Margin | -12.05 |
| Pretax Margin | -14.94 |
| Profit Margin | -15.68 |
| EBITDA Margin | -12.05 |
Scores
Transworld Shipping Lines Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |