Want to see IN:TIINDIA full AI Analyst Report?
Total Valuation
Tube Investments of India Limited has a market cap or net worth of ₹419.37B. The enterprise value is ₹518.90B.
Market Cap₹419.37B
Enterprise Value₹518.90B
Share Statistics
Tube Investments of India Limited has 193,572,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,572,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tube Investments of India Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee72.46M
Profits Per Employee2.01M
Employee Count3,153
Asset Turnover1.06
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Tube Investments of India Limited is 67.4. Tube Investments of India Limited’s PEG ratio is -13.88.
PE Ratio67.4
PS Ratio2.13
PB Ratio6.28
Price to FCF-177.61
Price to Operating Cash Flow62.07
PEG Ratio-13.88
Income Statement
In the last 12 months, Tube Investments of India Limited had revenue of 228.47B and earned 6.37B in profits. Earnings per share was 32.91.
Revenue228.47B
Gross Profit49.30B
Operating Income16.12B
Pretax Income18.51B
Net Income6.37B
EBITDA25.77B
Earnings Per Share (EPS)32.91
Cash Flow
In the last 12 months, operating cash flow was 6.55B and capital expenditures -10.67B, giving a free cash flow of -4.12B billion.
Operating Cash Flow6.55B
Free Cash Flow-4.12B
Free Cash Flow per Share-21.30
Dividends & Yields
Tube Investments of India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.16%
Dividend Per Share₹1.5
Dividend Yield0.16%
Payout Ratio11.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-34.35%
50-Day Moving Average2.57K
200-Day Moving Average2.71K
Relative Strength Index (RSI)24.00
Average Volume (3m)51.94K
Important Dates
Tube Investments of India Limited upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Tube Investments of India Limited as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio26.00
Taxes
In the past 12 months, Tube Investments of India Limited has paid 7.34B in taxes.
Income Tax7.34B
Effective Tax Rate0.40
Enterprise Valuation
Tube Investments of India Limited EV to EBITDA ratio is 18.99, with an EV/FCF ratio of -178.45.
EV to Sales2.14
EV to EBITDA18.99
EV to Free Cash Flow-178.45
EV to Operating Cash Flow42.24
Balance Sheet
Tube Investments of India Limited has ₹39.86B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹39.86B billion.
Cash & Marketable Securities₹39.86B
Total Debt₹0.00
Net Cash₹39.86B
Net Cash Per Share₹205.90
Tangible Book Value Per Share₹619.66
Margins
Gross margin is 21.38%, with operating margin of 7.05%, and net profit margin of 2.79%.
Gross Margin21.38%
Operating Margin7.05%
Pretax Margin8.10%
Net Profit Margin2.79%
EBITDA Margin11.28%
EBIT Margin8.37%
Analyst Forecast
The average price target for Tube Investments of India Limited 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 Forecast17.62%
EPS Growth Forecast-6.11%