TALB
COM:TALBROSAXLES
Talbros Engineering Limited
- Stock
Last Close
580.75
25/11 08:59
Market Cap
3.41B
Beta: -
Volume Today
900
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 125.77M - | 141.25M 12.30% | 178M 26.02% | 283.68M 59.37% | 442.60M 56.02% | 425.66M 3.83% | 366.22M 13.96% | 440.97M 20.41% | 555.99M 26.08% | ||
average payables | 77.60M - | 87.66M 12.97% | 96.95M 10.59% | 154.28M 59.13% | 259.28M 68.06% | 251.36M 3.06% | 227.90M 9.33% | 306.84M 34.63% | 336.62M 9.70% | ||
average receivables | 227.79M - | 224.46M 1.46% | 202.04M 9.99% | 236.40M 17.01% | 360.80M 52.62% | 373.02M 3.39% | 361.53M 3.08% | 562.48M 55.58% | 677.85M 20.51% | ||
book value per share | 69.68 - | 64.13 7.97% | 70.76 10.33% | 84.12 18.88% | 100.94 20.00% | 113.31 12.25% | 119.40 5.38% | 140.38 17.57% | 182.41 29.94% | 235.41 29.06% | |
capex per share | -7.39 - | -10.03 35.76% | -12.28 22.40% | -56.18 357.35% | -31.13 44.59% | -51.24 64.62% | -28.32 44.74% | -12.27 56.66% | -36.89 200.61% | -88.72 140.50% | |
capex to depreciation | -1.11 - | -1.42 27.38% | -1.76 24.00% | -7.81 343.56% | -3.22 58.73% | -3.99 23.72% | -1.83 53.97% | -0.78 57.72% | -2.19 182.86% | -4.89 123.05% | |
capex to operating cash flow | -0.61 - | -3.73 511.46% | -0.65 82.70% | -2.75 325.85% | -1.76 36.14% | -1.23 29.94% | -0.92 25.42% | -0.45 51.09% | -2.02 351.26% | -1.45 28.30% | |
capex to revenue | -0.03 - | -0.04 48.36% | -0.04 10.89% | -0.18 306.13% | -0.08 56.61% | -0.10 27.83% | -0.07 31.24% | -0.03 61.08% | -0.06 107.07% | -0.11 88.81% | |
cash per share | 13.89 - | 2.12 84.72% | 1.32 37.82% | 0.67 49.49% | 1.19 78.59% | -2.42 303.01% | -5.98 147.24% | 7.58 226.78% | 0.27 96.43% | 0.38 39.30% | |
days of inventory on hand | 51.34 - | 48.58 5.37% | 53.37 9.85% | 104.55 95.89% | 90.79 13.16% | 93.06 2.50% | 75.16 19.24% | 83.29 10.82% | 69.33 16.76% | 69.80 0.68% | |
days payables outstanding | 27.77 - | 33.58 20.92% | 30.04 10.57% | 55.48 84.70% | 50.03 9.81% | 56.80 13.53% | 42.06 25.96% | 56.18 33.59% | 49.46 11.96% | 36.49 26.23% | |
days sales outstanding | 70.32 - | 66.39 5.58% | 57.48 13.42% | 42.78 25.58% | 52.49 22.71% | 61.33 16.85% | 55.03 10.29% | 64.90 17.95% | 77.81 19.88% | 54.83 29.54% | |
debt to assets | 0.20 - | 0.19 3.56% | 0.30 55.85% | 0.33 8.41% | 0.39 17.97% | 0.43 12.67% | 0.43 1.08% | 0.40 6.16% | 0.40 1.43% | 0.37 7.31% | |
debt to equity | 0.45 - | 0.39 12.71% | 0.62 59.94% | 0.74 18.89% | 1.03 39.71% | 1.41 36.08% | 1.14 19.23% | 1.06 6.55% | 1.06 0.44% | 0.85 19.90% | |
dividend yield | 0.00 - | 0.01 191.02% | 0.02 162.21% | 0.00 - | 0.00 5.89% | ||||||
earnings yield | 0.34 - | 0.28 18.20% | 0.08 70.13% | 0.10 15.44% | 0.06 41.34% | 0.09 56.13% | 0.13 46.26% | 0.14 5.46% | 0.12 15.77% | 0.12 0.37% | |
enterprise value | 187.51M - | 277.83M 48.17% | 617.94M 122.42% | 1.03B 66.19% | 2.09B 103.23% | 1.61B 22.96% | 997.93M 37.94% | 1.50B 50.11% | 2.90B 93.32% | 3.42B 18.27% | |
enterprise value over ebitda | 1.68 - | 2.34 39.09% | 5.86 150.46% | 6.52 11.41% | 10.41 59.63% | 6.88 33.93% | 5.46 20.65% | 5.66 3.63% | 6.67 17.88% | 6.55 1.81% | |
ev to operating cash flow | 3.58 - | 20.35 467.74% | 6.40 68.56% | 9.86 54.03% | 23.19 135.29% | 7.60 67.21% | 6.37 16.24% | 10.79 69.39% | 31.31 190.20% | 11.04 64.74% | |
ev to sales | 0.16 - | 0.22 37.75% | 0.44 101.49% | 0.65 46.90% | 1.04 59.88% | 0.62 40.17% | 0.48 22.77% | 0.65 34.79% | 0.86 33.17% | 0.80 7.15% | |
free cash flow per share | 4.72 - | -7.35 255.66% | 6.74 191.76% | -35.75 630.26% | -13.40 62.52% | -9.58 28.49% | 2.55 126.63% | 15.08 491.15% | -18.67 223.79% | -27.61 47.87% | |
free cash flow yield | 0.18 - | -0.23 228.08% | 0.09 137.04% | -0.25 396.09% | -0.04 82.91% | -0.06 38.75% | 0.04 169.82% | 0.10 135.15% | -0.05 150.27% | -0.06 17.44% | |
graham net net | -17.76 - | -16.42 7.59% | -26.40 60.81% | -58.97 123.36% | -90.06 52.74% | -141.22 56.80% | -123.60 12.48% | -121.97 1.32% | -149.77 22.80% | -148.95 0.55% | |
graham number | 118.88 - | 113.71 4.35% | 102.74 9.65% | 161.06 56.77% | 200.14 24.26% | 190.21 4.96% | 145.82 23.33% | 257.46 76.55% | 422.68 64.17% | 539.80 27.71% | |
income quality | 0.89 - | 0.21 76.71% | 1.85 796.61% | 1.04 44.15% | 0.69 33.45% | 1.75 154.38% | 3.10 77.05% | 0.96 69.12% | 0.32 66.99% | 0.83 161.40% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 9.07% | 0.00 119.77% | 0.00 30.82% | 0.00 2.71% | 0.00 20.49% | 0.00 32.66% | 0.00 14.31% | |
interest coverage | 2.35 - | 4.04 71.88% | 2.89 28.33% | 5.32 84.01% | 7.77 45.97% | 3.64 53.12% | 2.10 42.38% | 5.08 142.02% | 6.44 26.88% | 7.90 22.59% | |
interest debt per share | 36.86 - | 28.18 23.54% | 47.56 68.76% | 65.96 38.69% | 108.43 64.39% | 168.97 55.83% | 146.31 13.41% | 156.90 7.24% | 204.10 30.09% | 210.49 3.13% | |
inventory turnover | 7.11 - | 7.51 5.67% | 6.84 8.97% | 3.49 48.95% | 4.02 15.15% | 3.92 2.44% | 4.86 23.83% | 4.38 9.76% | 5.26 20.13% | 5.23 0.68% | |
invested capital | 0.45 - | 0.39 12.71% | 0.62 59.94% | 0.74 18.89% | 1.03 39.71% | 1.41 36.08% | 1.14 19.23% | 1.06 6.55% | 1.06 0.44% | 0.85 19.90% | |
market cap | 113.33M - | 161.89M 42.85% | 401.04M 147.73% | 721.55M 79.92% | 1.58B 118.35% | 811.99M 48.46% | 309.67M 61.86% | 778.48M 151.39% | 1.92B 146.27% | 2.41B 25.91% | |
net current asset value | 43.70M - | 39.73M 9.07% | -1M 102.52% | -98.90M 9,790% | -131.38M 32.84% | -290.86M 121.39% | -304.63M 4.74% | -205.41M 32.57% | -241.86M 17.74% | -196.40M 18.80% | |
net debt to ebitda | 0.67 - | 0.98 46.71% | 2.06 110.67% | 1.94 5.61% | 2.55 31.57% | 3.41 33.43% | 3.77 10.55% | 2.72 27.83% | 2.25 17.06% | 1.93 14.24% | |
net income per share | 9.01 - | 8.96 0.59% | 6.63 26.01% | 13.71 106.74% | 17.64 28.67% | 14.19 19.53% | 7.92 44.22% | 20.99 165.13% | 43.53 107.43% | 55.01 26.37% | |
operating cash flow per share | 12.11 - | 2.69 77.80% | 19.02 607.50% | 20.43 7.40% | 17.73 13.23% | 41.66 134.98% | 30.87 25.91% | 27.35 11.39% | 18.22 33.39% | 61.12 235.41% | |
payables turnover | 13.14 - | 10.87 17.30% | 12.15 11.82% | 6.58 45.86% | 7.29 10.88% | 6.43 11.92% | 8.68 35.07% | 6.50 25.14% | 7.38 13.59% | 10.00 35.56% | |
receivables turnover | 5.19 - | 5.50 5.91% | 6.35 15.50% | 8.53 34.37% | 6.95 18.51% | 5.95 14.42% | 6.63 11.47% | 5.62 15.22% | 4.69 16.58% | 6.66 41.91% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.07 19.33% | 0.05 34.59% | 0.07 58.58% | 0.07 9.35% | 0.04 40.69% | 0.03 35.17% | 0.06 126.38% | 0.09 57.99% | 0.10 13.32% | |
revenue per share | 271.66 - | 248.60 8.49% | 274.42 10.39% | 309.02 12.61% | 394.62 27.70% | 508.18 28.78% | 408.39 19.64% | 454.79 11.36% | 660.21 45.17% | 840.99 27.38% | |
roe | 0.13 - | 0.14 8.02% | 0.09 32.94% | 0.16 73.90% | 0.17 7.23% | 0.13 28.32% | 0.07 47.07% | 0.15 125.51% | 0.24 59.64% | 0.23 2.08% | |
roic | 0.09 - | 0.10 12.78% | 0.06 43.13% | 0.09 63.69% | 0.11 12.36% | 0.08 22.86% | 0.07 14.46% | 0.10 45.07% | 0.15 44.89% | 0.15 2.99% | |
sales general and administrative to revenue | 0.08 - | 0.01 92.58% | 0.00 31.76% | 0.01 268.51% | 0.01 0.90% | 0.01 12.09% | 0.02 22.80% | 0.01 28.07% | 0.01 18.55% | 0.01 2.48% | |
shareholders equity per share | 69.68 - | 64.13 7.97% | 70.76 10.33% | 84.12 18.88% | 100.94 20.00% | 113.31 12.25% | 119.40 5.38% | 140.38 17.57% | 182.41 29.94% | 235.41 29.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 300.96M - | 325.56M 8.18% | 358.50M 10.12% | 428M 19.39% | 509.33M 19.00% | 572.30M 12.36% | 603.57M 5.46% | 710.25M 17.68% | 923.87M 30.08% | 1.19B 29.06% | |
tangible book value per share | 69.68 - | 64.13 7.97% | 70.76 10.33% | 83.92 18.60% | 100.33 19.55% | 112.74 12.36% | 118.89 5.46% | 139.91 17.68% | 181.99 30.08% | 234.88 29.06% | |
working capital | 107.99M - | 102.81M 4.79% | 68.70M 33.18% | 76M 10.63% | 138.23M 81.88% | 68.47M 50.47% | 22.37M 67.33% | 104.78M 368.38% | 277M 164.37% | 337.91M 21.99% |
All numbers in (except ratios and percentages)