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
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.49 - | 0.38 - | 0.50 - | 0.39 - | 0.49 - | 0.44 - | 0.45 - | 0.40 - | 0.33 - | 0.29 - | 0.23 - | 0.40 - | 0.41 - | 0.42 - | 0.37 - | 0.45 - | 0.32 - | 0.36 - | 0.36 - | |||||||||||||||||||||||
cash conversion cycle | 71.78 - | 127.32 - | 64.29 - | 114.87 - | 82.20 - | 105.33 - | 46.92 - | 122.02 - | 16.91 - | 155.85 - | 18.20 - | 102.23 - | 59.37 - | 93.34 - | 78.61 - | 66.46 - | 82.41 - | 102.18 - | 108.25 - | |||||||||||||||||||||||
cash per share | 0.76 - | 10.99 - | 2.37 - | 5.29 - | 3.82 - | 15.33 - | 11.33 - | 0.42 - | 7.58 - | 0.30 - | 0.27 - | 0.21 - | 0.38 - | 0.39 - | 0.44 - | |||||||||||||||||||||||||||
company equity multiplier | 2.01 - | 2.51 - | 2.07 - | 2.50 - | 2.27 - | 2.35 - | 2.68 - | 3.13 - | 3.24 - | 3.21 - | 2.65 - | 2.45 - | 2.64 - | 2.65 - | 2.66 - | 2.41 - | 2.30 - | 2.21 - | 2.13 - | |||||||||||||||||||||||
days of inventory outstanding | 22.93 - | 120.10 - | 24.22 - | 108.02 - | 82.17 - | 101.88 - | 104.53 - | 144.90 - | 43.40 - | 148.57 - | 41.32 - | 75.16 - | 34.96 - | 92.43 - | 31.01 - | 80.72 - | 36.79 - | 109.60 - | 88.21 - | |||||||||||||||||||||||
days of payables outstanding | 15.85 - | 60.47 - | 13.63 - | 48.27 - | 43.60 - | 52.39 - | 57.60 - | 67.24 - | 26.49 - | 60.45 - | 23.12 - | 29.39 - | 23.58 - | 66.94 - | 22.12 - | 65.26 - | 19.23 - | 51.83 - | 24.00 - | |||||||||||||||||||||||
days of sales outstanding | 64.70 - | 67.69 - | 53.71 - | 55.12 - | 43.64 - | 55.84 - | 44.37 - | 67.72 - | 56.45 - | 47.99 - | 67.85 - | 69.73 - | 50.99 - | 64.85 - | 44.42 - | 44.04 - | ||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.08 449.53% | 0.05 34.00% | 0.05 7.43% | 0.03 49.32% | 0.02 21.49% | 0.04 101.07% | 0.05 26.14% | 0.05 3.13% | 0.05 4.69% | 0.06 23.47% | 0.10 55.42% | 0.07 23.62% | 0.08 2.74% | 0.07 0.96% | 0.05 30.70% | 0.08 47.79% | 0.07 12.28% | 0.08 15.35% | 0.04 48.84% | 0.06 52.64% | 0.05 21.34% | 0.07 37.32% | 0.02 73.42% | 0.00 86.78% | 0.09 3,994.31% | 0.09 0.61% | 0.09 0.44% | 0.09 3.35% | 0.10 17.11% | 0.11 2.79% | 0.13 19.90% | 0.11 14.71% | 0.10 8.80% | 0.10 2.18% | 0.10 1.69% | 0.08 19.09% | 0.08 4.20% | 0.08 4.49% | 0.08 0.59% | 0.08 1.01% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.03 2.52% | 1 2.46% | 1 0% | 1 0% | 0.85 14.90% | 1.00 17.54% | 1.00 0.02% | 1.01 0.97% | 0.77 24.22% | 0.72 6.51% | 0.65 9.67% | 0.64 1.35% | 0.71 11.14% | 0.51 27.93% | 0.32 37.34% | 0.50 55.09% | 0.92 85.35% | -26.92 3,027.31% | 0.70 102.58% | 0.74 6.60% | 0.87 17.02% | 0.76 12.24% | 0.84 9.92% | 0.83 0.80% | 0.76 8.06% | 0.89 16.16% | 0.89 0.04% | 0.87 1.89% | 0.72 17.74% | 0.78 8.92% | 0.74 4.63% | 0.67 9.26% | 0.73 7.55% | 0.77 6.14% | |
effective tax rate | 0.34 - | 0.32 5.14% | 0.31 3.96% | 0.29 7.67% | 0.46 60.43% | 0.34 25.53% | -0.13 137.72% | 0.70 639.84% | 0.22 68.48% | 0.15 29.35% | 0.55 254.99% | 0.28 49.95% | 0.27 0.56% | 0.36 30.33% | 0.36 0% | 0.15 59.31% | 0.28 95.39% | 0.22 22.59% | 0.35 58.02% | 0.79 127.10% | 0.33 57.66% | -0.47 240.92% | 0.24 152.05% | 0.62 154.42% | 0.03 95.05% | 0.21 582.71% | 0.30 42.76% | 0.23 22.36% | 0.29 25.35% | 0.20 30.82% | 0.20 2.03% | 0.29 48.76% | 0.24 17.10% | 0.26 5.14% | 0.26 0.07% | 0.27 5.03% | 0.26 3.75% | 0.25 2.38% | 0.25 0.62% | 0.27 7.18% | 0.26 3.54% | |
enterprise value multiple | 4.75 - | 40.73 - | 8.33 - | 24.19 - | 18.62 - | 32.06 - | 41.45 - | 26.49 - | 19.24 - | 28.56 - | 26.47 - | 12.99 - | 19.79 - | 14.59 26.29% | 17.24 18.18% | 12.40 28.09% | 25.16 102.95% | 11.70 53.50% | 24.36 108.26% | 19.27 20.93% | 44.29 129.92% | 25.68 42.02% | 49.62 93.21% | 31.14 37.25% | 38.29 22.97% | |||||||||||||||||
fixed asset turnover | 1.34 - | 1.33 - | 1.40 - | 0.93 - | 0.93 - | 0.89 - | 1.01 - | 0.95 - | 0.75 - | 0.63 - | 0.43 - | 0.73 - | 0.90 - | 0.99 - | 0.97 - | 1.02 - | 0.68 - | 0.70 - | 0.65 - | |||||||||||||||||||||||
free cash flow per share | 9.34 - | 6.40 31.48% | 12.18 90.29% | 12.32 1.15% | 12.63 2.54% | 16.32 29.22% | 15.27 6.45% | 14.18 7.15% | 9.24 34.84% | 8.96 2.99% | 8.74 2.44% | 8.75 0.07% | ||||||||||||||||||||||||||||||
gross profit margin | 0.53 - | 0.56 4.32% | 0.50 10.46% | -0.56 212.73% | 0.50 188.51% | 0.54 9.03% | 0.53 2.27% | -0.57 207.32% | 0.57 200.39% | 0.57 0.83% | 0.58 1.75% | 0.54 6.93% | 0.56 3.34% | 0.61 9.38% | 0.61 0% | 0.49 19.53% | 0.53 7.62% | 0.51 3.55% | 0.51 0.56% | -0.77 250.74% | 0.48 162.26% | 0.46 4.35% | 0.49 7.36% | -0.95 293.75% | 0.55 157.72% | 0.54 2.38% | 0.52 2.95% | -0.34 164.58% | 0.52 255.54% | 0.52 0.80% | 0.55 5.73% | -0.52 194.34% | 0.51 197.92% | 0.47 8.19% | 0.47 1.39% | -0.73 254.81% | 0.46 163.29% | 0.46 0.25% | 0.48 5.03% | 0.33 32.15% | 0.33 0.80% | |
interest coverage | 0.66 - | 4.17 528.58% | 2.97 28.84% | -9.89 433.27% | 1.57 115.92% | 0.88 43.78% | 2.04 130.46% | -5.86 387.23% | 2.97 150.73% | 2.35 21.03% | 3.27 39.19% | 6.71 105.50% | 3.68 45.25% | 3.76 2.39% | 3.73 0.96% | 4.26 14.25% | 3.51 17.49% | 2.83 19.55% | 2.76 2.41% | -160.87 5,931.66% | 2.04 101.27% | 1.47 28.04% | 1.98 34.99% | 16.83 748.15% | 0.04 99.79% | 3.29 9,074.79% | 3.87 17.77% | -11.10 386.81% | 3.76 133.90% | 5.39 43.15% | 4.58 15.01% | 35.75 680.99% | 5.54 84.51% | 5.31 4.16% | 4.96 6.50% | -8.53 271.84% | 4.01 147.02% | 3.59 10.58% | 2.91 18.85% | 3.55 22.08% | 3.83 7.70% | |
inventory turnover | 3.92 - | 0.75 - | 3.72 - | 0.83 - | 1.10 - | 0.88 - | 0.86 - | 0.62 - | 2.07 - | 0.61 - | 2.18 - | 1.20 - | 2.57 - | 0.97 - | 2.90 - | 1.11 - | 2.45 - | 0.82 - | 1.02 - | |||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.16 - | 0.13 - | 0.33 - | 0.27 - | 0.27 - | 0.32 - | 0.39 - | 0.36 - | 0.36 - | 0.32 - | 0.29 - | 0.28 - | 0.28 - | 0.34 - | 0.34 - | 0.29 - | 0.30 - | 0.30 - | |||||||||||||||||||||||
net income per ebt | 0.66 - | 0.68 2.65% | 0.69 1.88% | 0.71 3.44% | 0.54 24.21% | 0.66 21.65% | 1.13 71.48% | 0.30 73.05% | 0.78 156.63% | 0.85 8.24% | 0.45 46.75% | 0.72 61.04% | 0.73 0.22% | 0.64 11.43% | 0.64 0.00% | 0.85 32.89% | 0.72 16.20% | 0.78 8.94% | 0.65 16.32% | 0.21 67.51% | 0.67 214.02% | 1.47 120.60% | 0.76 48.62% | 0.38 49.99% | 0.97 156.62% | 0.79 18.51% | 0.70 11.38% | 0.77 9.59% | 0.71 7.70% | 0.80 12.71% | 0.80 0.51% | 0.71 12.03% | 0.76 7.14% | 0.74 1.66% | 0.74 0.03% | 0.73 1.74% | 0.74 1.38% | 0.75 0.83% | 0.75 0.21% | 0.73 2.46% | 0.74 1.33% | |
net profit margin | 0.01 - | 0.05 464.07% | 0.03 32.76% | 0.04 11.15% | 0.01 61.60% | 0.01 4.50% | 0.05 244.81% | 0.02 65.15% | 0.04 142.48% | 0.04 3.17% | 0.03 34.25% | 0.06 112.99% | 0.05 10.03% | 0.05 9.02% | 0.05 0.00% | 0.03 30.21% | 0.04 15.79% | 0.03 13.67% | 0.03 4.78% | 0.01 81.52% | 0.02 245.43% | 0.02 8.72% | 0.02 9.42% | 0.01 75.36% | -0.06 1,092.88% | 0.05 186.21% | 0.05 6.11% | 0.06 27.67% | 0.05 21.71% | 0.07 45.09% | 0.07 2.49% | 0.07 3.02% | 0.07 6.14% | 0.07 10.35% | 0.07 0.23% | 0.05 20.54% | 0.05 10.65% | 0.04 7.88% | 0.04 5.39% | 0.04 4.29% | 0.05 6.47% | |
operating cash flow per share | 9.34 - | 6.40 31.48% | 12.18 90.29% | 12.32 1.15% | 12.63 2.54% | 16.32 29.22% | 15.27 6.45% | 14.18 7.15% | 9.24 34.84% | 8.96 2.99% | 8.74 2.44% | 8.75 0.07% | ||||||||||||||||||||||||||||||
operating cycle | 87.63 - | 187.79 - | 77.92 - | 163.15 - | 125.81 - | 157.72 - | 104.53 - | 189.26 - | 43.40 - | 216.30 - | 41.32 - | 131.62 - | 82.95 - | 160.28 - | 100.74 - | 131.71 - | 101.64 - | 154.02 - | 132.25 - | |||||||||||||||||||||||
operating profit margin | 0.01 - | 0.08 449.53% | 0.05 34.00% | 0.05 7.43% | 0.03 49.32% | 0.02 21.49% | 0.04 101.07% | 0.05 26.14% | 0.05 3.13% | 0.05 4.69% | 0.06 23.47% | 0.10 55.42% | 0.07 23.62% | 0.08 2.74% | 0.07 0.96% | 0.05 30.70% | 0.08 47.79% | 0.07 12.28% | 0.08 15.35% | 0.04 48.84% | 0.06 52.64% | 0.05 21.34% | 0.07 37.32% | 0.02 73.42% | 0.00 86.78% | 0.09 3,994.31% | 0.09 0.61% | 0.09 0.44% | 0.09 3.35% | 0.10 17.11% | 0.11 2.79% | 0.13 19.90% | 0.11 14.71% | 0.10 8.80% | 0.10 2.18% | 0.10 1.69% | 0.08 19.09% | 0.08 4.20% | 0.08 4.49% | 0.08 0.59% | 0.08 1.01% | |
payables turnover | 5.68 - | 1.49 - | 6.60 - | 1.86 - | 2.06 - | 1.72 - | 1.56 - | 1.34 - | 3.40 - | 1.49 - | 3.89 - | 3.06 - | 3.82 - | 1.34 - | 4.07 - | 1.38 - | 4.68 - | 1.74 - | 3.75 - | |||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.08 449.53% | 0.05 34.00% | 0.05 7.45% | 0.03 49.33% | 0.02 21.49% | 0.04 101.07% | 0.06 29.33% | 0.05 5.51% | 0.05 4.69% | 0.06 23.47% | 0.08 32.26% | 0.07 10.22% | 0.08 2.72% | 0.08 0% | 0.04 47.48% | 0.05 38.17% | 0.04 20.76% | 0.05 13.79% | 0.03 43.14% | 0.03 10.00% | 0.02 50.71% | 0.03 112.97% | 0.02 50.73% | -0.06 486.91% | 0.07 205.79% | 0.07 5.95% | 0.08 16.50% | 0.07 15.18% | 0.09 28.73% | 0.09 1.96% | 0.10 10.24% | 0.10 0.93% | 0.09 8.84% | 0.09 0.26% | 0.07 19.13% | 0.06 11.87% | 0.06 8.64% | 0.06 5.19% | 0.06 6.92% | 0.06 5.07% | |
price fair value | 1.95 - | 1.46 - | 1.69 - | 3.34 - | 2.90 - | 1.83 - | 0.84 - | 0.68 - | 1.09 - | 1.54 - | 2.07 - | 2.63 - | 2.02 - | 3.24 - | 2.23 - | |||||||||||||||||||||||||||
receivables turnover | 1.39 - | 1.33 - | 1.68 - | 1.63 - | 2.06 - | 1.61 - | 2.03 - | 1.33 - | 1.59 - | 1.88 - | 1.33 - | 1.29 - | 1.77 - | 1.39 - | 2.03 - | 2.04 - | ||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
return on capital employed | 0.04 - | 0.02 - | 0.05 - | 0.03 - | 0.08 - | 0.05 - | 0.04 - | 0.05 - | 0.03 - | 0.03 - | 0.01 - | 0.06 - | 0.07 - | 0.08 - | 0.08 - | 0.07 - | 0.05 - | 0.04 - | 0.04 - | |||||||||||||||||||||||
return on equity | 0.04 - | 0.01 - | 0.02 - | 0.04 - | 0.07 - | 0.05 - | 0.04 - | 0.04 - | 0.01 - | 0.02 - | 0.00 - | 0.05 - | 0.07 - | 0.08 - | 0.07 - | 0.07 - | 0.04 - | 0.03 - | 0.03 - | |||||||||||||||||||||||
total debt to capitalization | 0.28 - | 0.48 - | 0.38 - | 0.48 - | 0.43 - | 0.39 - | 0.51 - | 0.58 - | 0.58 - | 0.60 - | 0.53 - | 0.48 - | 0.52 - | 0.49 - | 0.51 - | 0.43 - | 0.46 - | 0.45 - | 0.45 - |
All numbers in (except ratios and percentages)