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Tyche Industries Limited

Tyche Industries Limited

TYCHE.BO
Tyche Industries LimitedIN flagBombay Stock Exchange
125.55
INR
-1.10
- -
1.29BMarket Cap

Total Valuation

Tyche Industries Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 287.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value287.31M

Share Statistics

Tyche Industries Limited currently has 10.25M shares outstanding.

Shares Outstanding10.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tyche Industries Limited trades at a trailing price-to-earnings ratio of 15.01. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 10.16.

PE Ratio15.01
PS Ratio1.94
PB Ratio10.16
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tyche Industries Limited trades at an EV/EBITDA multiple of 118.63 and an EV/FCF ratio of 196,194.27. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA118.63
EV / EBIT118.63
EV / FCF196,194.27

Financial Position

Tyche Industries Limited maintains a current ratio of 16.46, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities.

Current Ratio16.46
Quick Ratio11.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,211.00

Financial Efficiency

Tyche Industries Limited posts a return on equity of 9.95 and a return on invested capital of 0.13.

Return on Equity (ROE)9.95
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)0.13
Return on Capital Employed (ROCE)9.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Tyche Industries Limited has paid 25.34M in income taxes, reflecting an effective tax rate of 26.78.

Income Tax25.34M
Effective Tax Rate26.78

Stock Price Statistics

Tyche Industries Limited's stock has declined approximately -12.14136% over the past 52 weeks. The 50-day moving average sits at 130.02, while the 200-day moving average is 122.75.

Beta (5Y)N/A
52-Week Price Change-12.14136%
50-Day Moving Average130.02
200-Day Moving Average122.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tyche Industries Limited generated 536.34M in revenue and converted that into 69.30M in net income, yielding earnings per share of 6.65. EBITDA reached 2.42M, while operating income came in at 2.42M.

Revenue536.34M
Gross Profit294.81M
Operating Income2.42M
Pretax Income94.65M
Net Income69.30M
EBITDA2.42M
EBIT2.42M
Earnings Per Share (EPS)6.65

Balance Sheet

Total book value stands at 102.45M, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents753.18M
Total DebtN/A
Net Debt-56.12M
Equity (Book Value)102.45M
Book Value Per Share9.83
Working Capital1.01B

Margins

Tyche Industries Limited operates with a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 12.92 provide insight into operational efficiency.

Gross Margin54.97
Operating Margin0.45
Pretax Margin17.65
Profit Margin12.92
EBITDA Margin0.45

Scores

Tyche Industries Limited posts an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.43