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Travel Food Services Limited

Travel Food Services Limited

TRAVELFOOD.NS
Travel Food Services LimitedIN flagNational Stock Exchange of India
1,300.00
INR
+21.60
- -
171.18BMarket Cap

Total Valuation

Travel Food Services Limited carries a market capitalization of 171.18B, placing it among publicly traded companies globally. Its enterprise value stands at 174.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.18B
Enterprise Value174.26B

Share Statistics

Travel Food Services Limited currently has 131.68M shares outstanding.

Shares Outstanding131.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Travel Food Services Limited trades at a trailing price-to-earnings ratio of 36.62.

PE Ratio36.62
PS Ratio10.10
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Travel Food Services Limited trades at an EV/EBITDA multiple of 34.43 and an EV/FCF ratio of 359.92. The EV/Sales ratio of 10.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.43 provides insight into valuation relative to core operating earnings.

EV / Sales10.10
EV / EBITDA34.43
EV / EBIT34.43
EV / FCF359.92

Financial Position

Travel Food Services Limited maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.38, indicating elevated leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.

Current Ratio3.62
Quick Ratio2.84
Debt / Equity40.38
Debt / EBITDAN/A
Interest Coverage8.02

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)82.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Travel Food Services Limited has paid 1.47B in income taxes, reflecting an effective tax rate of 23.24.

Income Tax1.47B
Effective Tax Rate23.24

Stock Price Statistics

Travel Food Services Limited's stock has gained approximately 1.03365% over the past 52 weeks. The 50-day moving average sits at 1,319.88, while the 200-day moving average is 1,237.21.

Beta (5Y)N/A
52-Week Price Change1.03365%
50-Day Moving Average1,319.88
200-Day Moving Average1,237.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Travel Food Services Limited generated 17.25B in revenue and converted that into 4.76B in net income, yielding earnings per share of 36.84. EBITDA reached 5.06B, while operating income came in at 5.06B.

Revenue17.25B
Gross Profit12.01B
Operating Income5.06B
Pretax Income6.33B
Net Income4.76B
EBITDA5.06B
EBIT5.06B
Earnings Per Share (EPS)36.84

Margins

Travel Food Services Limited operates with a gross margin of 69.61, reflecting its pricing power and cost economics. The operating margin of 29.34 and net profit margin of 27.59 provide insight into operational efficiency.

Gross Margin69.61
Operating Margin29.34
Pretax Margin36.72
Profit Margin27.59
EBITDA Margin29.34

Scores

Travel Food Services Limited posts an Altman Z-Score of 28.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.87