Tomorrow Technologies Global Innovations Limited
Bombay Stock ExchangeTotal Valuation
Tomorrow Technologies Global Innovations Limited carries a market capitalization of 956.32M, placing it among publicly traded companies globally. Its enterprise value stands at 985.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 956.32M |
| Enterprise Value | 985.99M |
Share Statistics
Tomorrow Technologies Global Innovations Limited currently has 114.80M shares outstanding.
| Shares Outstanding | 114.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 294.22, and the price-to-book ratio stands at 8.60.
| PE Ratio | N/A |
| PS Ratio | 294.22 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 293.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 293.71 |
| EV / EBITDA | 74.28 |
| EV / EBIT | 74.28 |
| EV / FCF | N/A |
Financial Position
Tomorrow Technologies Global Innovations Limited maintains a current ratio of 21.76, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.76 |
| Quick Ratio | 20.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.46 |
| Return on Assets (ROA) | -3.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -21,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tomorrow Technologies Global Innovations Limited's stock has declined approximately -18.88997% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 9.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.88997% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tomorrow Technologies Global Innovations Limited generated 3.36M in revenue and converted that into -4.86M in net income, yielding earnings per share of -0.04. EBITDA reached -194,000.00, while operating income came in at -194,000.00.
| Revenue | 3.36M |
| Gross Profit | 2.69M |
| Operating Income | -194,000.00 |
| Pretax Income | -4.88M |
| Net Income | -4.86M |
| EBITDA | -194,000.00 |
| EBIT | -194,000.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 114.81M, with working capital of 1.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | N/A |
| Net Debt | -612,000.00 |
| Equity (Book Value) | 114.81M |
| Book Value Per Share | 0.98 |
| Working Capital | 1.77M |
Margins
Tomorrow Technologies Global Innovations Limited operates with a gross margin of 80.16, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of -144.65 provide insight into operational efficiency.
| Gross Margin | 80.16 |
| Operating Margin | -5.78 |
| Pretax Margin | -145.28 |
| Profit Margin | -144.65 |
| EBITDA Margin | -5.78 |
Stock Splits
Tomorrow Technologies Global Innovations Limited's most recent stock split took place on December 17, 2009 with a 1:2 split ratio.
| Last Split Date | 12/17/2009 |
| Split Ratio | 1:2 |
Scores
Tomorrow Technologies Global Innovations Limited posts an Altman Z-Score of 7,055.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7,055.13 |