Transwarranty Finance Limited Statistics
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Transwarranty Finance Limited (TFL) Stock Statistics & Valuation Metrics
Total Valuation
Transwarranty Finance Limited has a market cap or net worth of INR 660.29M. The enterprise value is INR 918.24M.
- Market Cap
- INR 660.29M
- Enterprise Value
- INR 918.24M
Share Statistics
Transwarranty Finance Limited has 55,116,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,116,196
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Transwarranty Finance Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -4.26%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -4.26%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.86M
- Profits Per Employee
- -1.05M
- Employee Count
- 42
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Transwarranty Finance Limited is -24.77. Transwarranty Finance Limited’s PEG ratio is -0.28.
- PE Ratio
- -24.77
- PS Ratio
- 4.37
- PB Ratio
- 2.21
- Price to FCF
- 5.83
- Price to Operating Cash Flow
- 5.77
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Transwarranty Finance Limited had revenue of 162.30M and earned -44.22M in profits. Earnings per share was -0.81.
- Revenue
- 162.30M
- Gross Profit
- 79.48M
- Operating Income
- -27.22M
- Pretax Income
- -43.78M
- Net Income
- -44.22M
- EBITDA
- -41.44M
- Earnings Per Share (EPS)
- -0.81
Cash Flow
In the last 12 months, operating cash flow was 108.98M and capital expenditures -1.13M, giving a free cash flow of 107.86M billion.
- Operating Cash Flow
- 108.98M
- Free Cash Flow
- 107.86M
- Free Cash Flow per Share
- 1.96
Dividends & Yields
Transwarranty Finance Limited pays an annual dividend of INR 0.46, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.46
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.17%
- Earnings Yield
- -4.04%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -7.13%
- 50-Day Moving Average
- 11.86
- 200-Day Moving Average
- 12.17
- Relative Strength Index (RSI)
- 52.86
- Average Volume (3m)
- 1,730
Important Dates
Transwarranty Finance Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Sep 04, 2012
Financial Position
Transwarranty Finance Limited as a current ratio of 0.16, with Debt / Equity ratio of 107.02%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -6.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Transwarranty Finance Limited has paid 446.00K in taxes.
- Income Tax
- 446.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Transwarranty Finance Limited EV to EBITDA ratio is -44.33, with an EV/FCF ratio of 8.63.
- EV to Sales
- 6.48
- EV to EBITDA
- -44.33
- EV to Free Cash Flow
- 8.63
- EV to Operating Cash Flow
- 8.54
Balance Sheet
Transwarranty Finance Limited has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.
- Cash & Marketable Securities
- INR 0.00
- Total Debt
- INR 0.00
- Net Cash
- INR 0.00
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 4.74
Margins
Gross margin is 49.92%, with operating margin of -7.98%, and net profit margin of -17.67%.
- Gross Margin
- 49.92%
- Operating Margin
- -7.98%
- Pretax Margin
- -17.30%
- Net Profit Margin
- -17.67%
- EBITDA Margin
- -14.61%
- EBIT Margin
- -17.30%
Analyst Forecast
The average price target for Transwarranty Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.98%
- EPS Growth Forecast
- 55.06%
Scores
- Smart Score
- ―
- AI Score
- 47
