India
· Delayed Price · Currency is INR Tanla Platforms Statistics
Total Valuation
Tanla Platforms has a market cap or net worth of INR 89.44 billion. The enterprise value is 81.27 billion.
| Market Cap | 89.44B |
| Enterprise Value | 81.27B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Tanla Platforms has 134.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 134.62M |
| Shares Outstanding | 134.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | 9.21% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.40. Tanla Platforms's PEG ratio is 0.55.
| PE Ratio | 17.63 |
| Forward PE | 16.40 |
| PS Ratio | 2.22 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 15.80.
| EV / Earnings | 16.02 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.70 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 99.20 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 25.55% |
| Revenue Per Employee | 40.56M |
| Profits Per Employee | 5.11M |
| Employee Count | 993 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tanla Platforms has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.57, so Tanla Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 574.23 |
| 200-Day Moving Average | 643.88 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 2,056,893 |
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, Tanla Platforms had revenue of INR 40.28 billion and earned 5.07 billion in profits. Earnings per share was 37.68.
| Revenue | 40.28B |
| Gross Profit | 8.02B |
| Operating Income | 5.93B |
| Pretax Income | 6.27B |
| Net Income | 5.07B |
| EBITDA | 6.91B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 37.68 |
Balance Sheet
The company has 10.01 billion in cash and 640.47 million in debt, giving a net cash position of 9.36 billion or 69.57 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 640.47M |
| Net Cash | 9.36B |
| Net Cash Per Share | 69.57 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 168.96 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 38.22 |
Margins
Gross margin is 19.91%, with operating and profit margins of 14.72% and 12.59%.
| Gross Margin | 19.91% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.59% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.72% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |