Triveni Turbine Statistics

Total Valuation

Triveni Turbine has a market cap or net worth of INR 175.02 billion. The enterprise value is 168.73 billion.

Market Cap	175.02B
Enterprise Value	168.73B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Triveni Turbine has 317.88 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	317.88M
Shares Outstanding	317.88M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	20.26%
Float	115.10M

Valuation Ratios

The trailing PE ratio is 48.81 and the forward PE ratio is 40.94. Triveni Turbine's PEG ratio is 1.71.

PE Ratio	48.81
Forward PE	40.94
PS Ratio	8.39
PB Ratio	14.35
P/TBV Ratio	14.47
P/FCF Ratio	121.63
P/OCF Ratio	93.70
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 117.25.

EV / Earnings	47.24
EV / Sales	8.09
EV / EBITDA	32.59
EV / EBIT	34.33
EV / FCF	117.25

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.27
Interest Coverage	169.45

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 27.63%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	16.72%
Return on Invested Capital (ROIC)	27.63%
Return on Capital Employed (ROCE)	38.62%
Revenue Per Employee	25.48M
Profits Per Employee	4.36M
Employee Count	819
Asset Turnover	1.14
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.17, so Triveni Turbine's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.37%
50-Day Moving Average	528.68
200-Day Moving Average	660.08
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	106,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triveni Turbine had revenue of INR 20.87 billion and earned 3.57 billion in profits. Earnings per share was 11.28.

Revenue	20.87B
Gross Profit	10.87B
Operating Income	4.91B
Pretax Income	4.89B
Net Income	3.57B
EBITDA	5.18B
EBIT	4.91B
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 391.00 million in debt, giving a net cash position of 6.33 billion or 19.90 per share.

Cash & Cash Equivalents	6.72B
Total Debt	391.00M
Net Cash	6.33B
Net Cash Per Share	19.90
Equity (Book Value)	12.20B
Book Value Per Share	38.73
Working Capital	9.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -429.00 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-429.00M
Free Cash Flow	1.44B
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 52.07%, with operating and profit margins of 23.55% and 17.12%.

Gross Margin	52.07%
Operating Margin	23.55%
Pretax Margin	23.41%
Profit Margin	17.12%
EBITDA Margin	24.81%
EBIT Margin	23.55%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	4.00
Dividend Yield	0.71%
Dividend Growth (YoY)	43.48%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	0.39%
Shareholder Yield	1.10%
Earnings Yield	2.04%
FCF Yield	0.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a