Tyroon Tea Company Limited
Bombay Stock ExchangeTotal Valuation
Tyroon Tea Company Limited carries a market capitalization of 292.82M, placing it among publicly traded companies globally. Its enterprise value stands at 145.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.82M |
| Enterprise Value | 145.02M |
Share Statistics
Tyroon Tea Company Limited currently has 3.40M shares outstanding.
| Shares Outstanding | 3.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tyroon Tea Company Limited trades at a trailing price-to-earnings ratio of 34.57. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 8.14.
| PE Ratio | 34.57 |
| PS Ratio | 0.82 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 86.42 |
Financial Position
Tyroon Tea Company Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.55, indicating elevated leverage, while an interest coverage ratio of -24.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.79 |
| Debt / Equity | 9.55 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | -24.94 |
Financial Efficiency
| Return on Equity (ROE) | -33.81 |
| Return on Assets (ROA) | -4.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tyroon Tea Company Limited's stock has declined approximately -18.22328% over the past 52 weeks. The 50-day moving average sits at 91.88, while the 200-day moving average is 93.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.22328% |
| 50-Day Moving Average | 91.88 |
| 200-Day Moving Average | 93.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tyroon Tea Company Limited generated 350.04M in revenue and converted that into -23.49M in net income, yielding earnings per share of -6.86. EBITDA reached -47.96M, while operating income came in at -47.96M.
| Revenue | 350.04M |
| Gross Profit | 321.21M |
| Operating Income | -47.96M |
| Pretax Income | -26.92M |
| Net Income | -23.49M |
| EBITDA | -47.96M |
| EBIT | -47.96M |
| Earnings Per Share (EPS) | -6.86 |
Balance Sheet
Tyroon Tea Company Limited holds 178.53M in cash and equivalents against 37.67M in total debt, resulting in a net debt position of 31.72M. Total book value stands at 35.12M, with working capital of 169.97M providing operational flexibility.
| Cash & Cash Equivalents | 178.53M |
| Total Debt | 37.67M |
| Net Debt | 31.72M |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 10.26 |
| Working Capital | 169.97M |
Margins
Tyroon Tea Company Limited operates with a gross margin of 91.77, reflecting its pricing power and cost economics. The operating margin of -13.70 and net profit margin of -6.71 provide insight into operational efficiency.
| Gross Margin | 91.77 |
| Operating Margin | -13.70 |
| Pretax Margin | -7.69 |
| Profit Margin | -6.71 |
| EBITDA Margin | -13.70 |
Scores
Tyroon Tea Company Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |