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Total Valuation
Tembo Global Industries Ltd. has a market cap or net worth of ―. The enterprise value is ₹11.42B.
Market Cap―
Enterprise Value₹11.42B
Share Statistics
Tembo Global Industries Ltd. has 185,451,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,451,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tembo Global Industries Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee18.99M
Profits Per Employee1.59M
Employee Count574
Asset Turnover0.83
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Tembo Global Industries Ltd. is 2.8. Tembo Global Industries Ltd.’s PEG ratio is 0.01.
PE Ratio2.8
PS Ratio0.07
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.38
Price to Operating Cash Flow1.17
PEG Ratio0.01
Income Statement
In the last 12 months, Tembo Global Industries Ltd. had revenue of 10.90B and earned 913.32M in profits. Earnings per share was 5.51.
Revenue10.90B
Gross Profit1.58B
Operating Income1.35B
Pretax Income1.30B
Net Income913.32M
EBITDA1.41B
Earnings Per Share (EPS)5.51
Cash Flow
In the last 12 months, operating cash flow was 937.22M and capital expenditures -1.00B, giving a free cash flow of -67.11M billion.
Operating Cash Flow937.22M
Free Cash Flow-67.11M
Free Cash Flow per Share-0.36
Dividends & Yields
Tembo Global Industries Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio0.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tembo Global Industries Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tembo Global Industries Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.00%
Current Ratio1.91
Quick Ratio1.59
Debt to Market Cap4.86
Net Debt to EBITDA1.84
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Tembo Global Industries Ltd. has paid 317.99M in taxes.
Income Tax317.99M
Effective Tax Rate0.25
Enterprise Valuation
Tembo Global Industries Ltd. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of -1.66.
EV to Sales0.31
EV to EBITDA2.39
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-3.14
Balance Sheet
Tembo Global Industries Ltd. has ₹1.50B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.50B billion.
Cash & Marketable Securities₹1.50B
Total Debt₹0.00
Net Cash₹1.50B
Net Cash Per Share₹8.11
Tangible Book Value Per Share₹29.64
Margins
Gross margin is 22.12%, with operating margin of 12.37%, and net profit margin of 8.38%.
Gross Margin22.12%
Operating Margin12.37%
Pretax Margin11.88%
Net Profit Margin8.38%
EBITDA Margin12.98%
EBIT Margin12.37%
Analyst Forecast
The average price target for Tembo Global Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.57%
EPS Growth Forecast20.38%