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TSF Investments Limited

TSF Investments Limited

TSFINV.NS
TSF Investments LimitedIN flagNational Stock Exchange of India
401.15
INR
-5.65
- -
88.53BMarket Cap

Total Valuation

TSF Investments Limited carries a market capitalization of 88.53B, placing it among publicly traded companies globally. Its enterprise value stands at 76.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.53B
Enterprise Value76.55B

Share Statistics

TSF Investments Limited currently has 220.69M shares outstanding.

Shares Outstanding220.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TSF Investments Limited trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 8.28, and the price-to-book ratio stands at 67.54.

PE Ratio14.38
PS Ratio8.28
PB Ratio67.54
P/TBV Ratio1.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TSF Investments Limited trades at an EV/EBITDA multiple of 40.91 and an EV/FCF ratio of 438.29. The EV/Sales ratio of 8.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.91 provides insight into valuation relative to core operating earnings.

EV / Sales8.45
EV / EBITDA40.91
EV / EBIT40.91
EV / FCF438.29

Financial Position

TSF Investments Limited maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.85, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Current Ratio4.26
Quick Ratio1.19
Debt / Equity3.85
Debt / EBITDA1.25
Interest Coverage7.42

Financial Efficiency

TSF Investments Limited posts a return on equity of 32.60 and a return on invested capital of 2.17.

Return on Equity (ROE)32.60
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)2.17
Return on Capital Employed (ROCE)30.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.21

Taxes

Over the trailing twelve months, TSF Investments Limited has paid 554.76M in income taxes, reflecting an effective tax rate of 30.74.

Income Tax554.76M
Effective Tax Rate30.74

Stock Price Statistics

TSF Investments Limited's stock has gained approximately 3.0704% over the past 52 weeks. The 50-day moving average sits at 391.65, while the 200-day moving average is 476.01.

Beta (5Y)N/A
52-Week Price Change3.0704%
50-Day Moving Average391.65
200-Day Moving Average476.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TSF Investments Limited generated 9.06B in revenue and converted that into 5.22B in net income, yielding earnings per share of 23.87. EBITDA reached 1.87B, while operating income came in at 1.87B.

Revenue9.06B
Gross Profit3.57B
Operating Income1.87B
Pretax Income1.80B
Net Income5.22B
EBITDA1.87B
EBIT1.87B
Earnings Per Share (EPS)23.87

Balance Sheet

TSF Investments Limited holds 1.42B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.11B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt2.35B
Net Debt1.34B
Equity (Book Value)1.11B
Book Value Per Share5.00
Working Capital3.89B

Margins

TSF Investments Limited operates with a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 20.66 and net profit margin of 57.61 provide insight into operational efficiency.

Gross Margin39.38
Operating Margin20.66
Pretax Margin19.93
Profit Margin57.61
EBITDA Margin20.66

Stock Splits

TSF Investments Limited's most recent stock split took place on April 26, 2021 with a 8:9 split ratio.

Last Split Date4/26/2021
Split Ratio8:9

Scores

TSF Investments Limited posts an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.18