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TSF INVESTMENTS (TSFINV) Stock Statistics & Valuation Metrics
Total Valuation
TSF INVESTMENTS has a market cap or net worth of INR 10.74B. The enterprise value is INR 11.33B.
- Market Cap
- INR 10.74B
- Enterprise Value
- INR 11.33B
Share Statistics
TSF INVESTMENTS has 222,103,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 222,103,870
- Owned by Insiders
- ―
- Owned by Institutions
- 2.88%
Financial Efficiency
TSF INVESTMENTS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.54%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 2.54%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 771.87M
- Profits Per Employee
- 401.37M
- Employee Count
- 13
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TSF INVESTMENTS is 18.14. TSF INVESTMENTS’s PEG ratio is 3.00.
- PE Ratio
- 18.14
- PS Ratio
- 7.77
- PB Ratio
- 1.45
- Price to FCF
- 49.82
- Price to Operating Cash Flow
- 48.69
- PEG Ratio
- 3.00
Income Statement
In the last 12 months, TSF INVESTMENTS had revenue of 10.03B and earned 5.22B in profits. Earnings per share was 23.49.
- Revenue
- 10.03B
- Gross Profit
- 4.66B
- Operating Income
- 1.80B
- Pretax Income
- 5.86B
- Net Income
- 5.22B
- EBITDA
- 6.02B
- Earnings Per Share (EPS)
- 23.49
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -52.47M, giving a free cash flow of 1.76B billion.
- Operating Cash Flow
- 1.81B
- Free Cash Flow
- 1.76B
- Free Cash Flow per Share
- 7.93
Dividends & Yields
TSF INVESTMENTS pays an annual dividend of INR 1.55, resulting in a dividend yield of 2.81%
- Dividend Per Share
- INR 1.55
- Dividend Yield
- 2.81%
- Payout Ratio
- 7.32%
- Free Cash Flow Yield
- 2.01%
- Earnings Yield
- 5.51%
Important Dates
TSF INVESTMENTS upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 11, 2025
Financial Position
TSF INVESTMENTS as a current ratio of 1.08, with Debt / Equity ratio of 3.89%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 7.16
Taxes
In the past 12 months, TSF INVESTMENTS has paid 554.76M in taxes.
- Income Tax
- 554.76M
- Effective Tax Rate
- 0.09
Enterprise Valuation
TSF INVESTMENTS EV to EBITDA ratio is 17.37, with an EV/FCF ratio of 49.82.
- EV to Sales
- 7.77
- EV to EBITDA
- 17.37
- EV to Free Cash Flow
- 49.82
- EV to Operating Cash Flow
- 48.38
Balance Sheet
TSF INVESTMENTS has INR 14.97B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 14.97B billion.
- Cash & Marketable Securities
- INR 14.97B
- Total Debt
- INR 0.00
- Net Cash
- INR 14.97B
- Net Cash Per Share
- INR 67.38
- Tangible Book Value Per Share
- INR 274.37
Margins
Gross margin is 46.40%, with operating margin of 17.79%, and net profit margin of 43.13%.
- Gross Margin
- 46.40%
- Operating Margin
- 17.79%
- Pretax Margin
- 49.67%
- Net Profit Margin
- 43.13%
- EBITDA Margin
- 44.75%
- EBIT Margin
- 43.25%
Analyst Forecast
The average price target for TSF INVESTMENTS 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
- 280.33%
- EPS Growth Forecast
- 6.08%
Scores
- Smart Score
- ―
- AI Score
- 72