Tube Investments Financials
| TIINDIA Stock | 3,579 189.75 5.60% |
Operating Margin 0.0777 | PE Ratio 83.1529 | Profit Margin 0.0654 | Payout Ratio 0.0931 | EPS Estimate Current Year 42.62 |
Tube | Select Account or Indicator |
Understanding current and past Tube Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tube Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Tube Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Tube Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tube Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tube Investments' management manipulating its earnings.
Tube Investments Stock Summary
Tube Investments competes with Shaily Engineering, Aarey Drugs, Compucom Software, Sintex Plastics, and Garuda Construction. Tube Investments is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE974X01010 |
| Business Address | Chola Crest, Chennai, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tiindia.com |
| Phone | 91 44 4217 7770 |
You should never invest in Tube Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tube Stock, because this is throwing your money away. Analyzing the key information contained in Tube Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tube Investments Key Financial Ratios
Tube Investments' financial ratios allow both analysts and investors to convert raw data from Tube Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Tube Investments over time and compare it to other companies across industries.| Revenue | 163.35 B | |||
| Gross Profit | 44.19 B | |||
| EBITDA | 22.21 B | |||
| Net Income | 6.65 B | |||
| Cash And Equivalents | 6.4 B |
Tube Investments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 30.9B | 90.5B | 88.9B | 102.5B | 131.8B | 138.4B | |
| Other Current Liab | 263.8M | 23.8B | 20.0B | 19.3B | 12.8B | 7.1B | |
| Net Debt | 3.8B | 14.5B | 4.6B | 2.8B | 15.7B | 16.5B | |
| Retained Earnings | 13.0B | 13.4B | 23.1B | 31.8B | 43.0B | 45.2B | |
| Cash | 349.9M | 5.3B | 4.1B | 8.4B | 5.4B | 5.6B | |
| Total Liab | 12.8B | 65.4B | 51.6B | 53.0B | 64.3B | 67.6B | |
| Total Current Assets | 13.6B | 45.1B | 46.0B | 59.6B | 79.2B | 83.2B | |
| Common Stock | 187.9M | 192.8M | 192.9M | 193.1M | 193.4M | 157.1M | |
| Net Tangible Assets | 14.1B | 10.3B | 20.0B | 25.9B | 29.8B | 31.3B | |
| Other Current Assets | 6.1B | 8.1B | 4.9B | 4.3B | 14.6B | 15.3B | |
| Accounts Payable | 7.0B | 21.4B | 22.3B | 21.4B | 27.7B | 16.3B | |
| Net Receivables | 5.8B | 12.4B | 20.2B | 22.8B | 27.3B | 15.1B | |
| Good Will | 3.1B | 6.0B | 6.6B | 8.3B | 11.0B | 5.8B | |
| Inventory | 5.6B | 11.1B | 13.3B | 13.5B | 17.9B | 11.1B | |
| Short Term Debt | 3.6B | 10.0B | 4.7B | 6.0B | 7.2B | 6.1B | |
| Intangible Assets | 107.3M | 5.5B | 4.2B | 5.4B | 6.8B | 7.1B | |
| Other Liab | 185M | 464.3M | 535M | 816.4M | 938.9M | 546.3M | |
| Other Assets | 1.2B | 8.9B | 6.6B | 4.0B | (866.6M) | (823.3M) | |
| Long Term Debt | 157.9M | 9.2B | 3.5B | 441.8M | 491.1M | 466.5M | |
| Long Term Debt Total | 528.8M | 9.6B | 4.0B | 1.3B | 1.5B | 1.4B | |
| Short Long Term Debt | 3.6B | 4.1B | 4.6B | 5.8B | 6.9B | 5.4B | |
| Capital Surpluse | 89.3M | 4.2B | 3.5B | 3.5B | 4.1B | 2.1B | |
| Net Invested Capital | 21.1B | 35.0B | 38.7B | 39.5B | 58.4B | 36.8B |
Tube Investments Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 45.3B | 58.3B | 120.6B | 144.3B | 163.3B | 171.5B | |
| Gross Profit | 16.2B | 19.6B | 34.0B | 46.0B | 49.5B | 52.0B | |
| Operating Income | 4.1B | 4.0B | 11.2B | 15.1B | 35.3B | 37.0B | |
| Ebit | 4.3B | 4.2B | 12.3B | 16.6B | 17.6B | 18.4B | |
| Ebitda | 6.1B | 6.7B | 15.8B | 20.5B | 22.2B | 23.3B | |
| Income Before Tax | 4.0B | 4.1B | 11.5B | 15.8B | 16.8B | 17.7B | |
| Net Income | 3.1B | 2.8B | 7.7B | 9.6B | 12.0B | 12.6B | |
| Income Tax Expense | 899.4M | 1.1B | 1.6B | 4.2B | 5.0B | 5.2B | |
| Interest Expense | 303.7M | 406.9M | 582.7M | 424.6M | 725.9M | 566.5M | |
| Cost Of Revenue | 29.0B | 38.6B | 86.6B | 98.3B | 113.8B | 119.5B | |
| Minority Interest | 725.8M | 3.4B | (2.2B) | (3.7B) | (5.2B) | (5.0B) | |
| Tax Provision | 899.4M | 1.1B | 1.6B | 4.2B | 5.0B | 5.2B | |
| Net Interest Income | (262.8M) | (409M) | (582.7M) | (424.6M) | (522.6M) | (548.7M) | |
| Interest Income | 20.1M | 409M | 611.9M | 620.2M | 969.4M | 570.9M | |
| Research Development | 65.7M | 156.7M | 93.9M | 135M | 374.8M | 393.5M |
Tube Investments Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tube Investments. It measures of how well Tube is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tube Investments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tube had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tube Investments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 281.4M | 241.8M | 281.6M | (40.9M) | 6.1B | 6.4B | |
| Capital Expenditures | 2.2B | 1.5B | 2.5B | 4.2B | 8.5B | 8.9B | |
| Net Income | 4.0B | 4.1B | 11.5B | 15.8B | 6.7B | 4.7B | |
| End Period Cash Flow | 349.6M | 5.3B | 4.1B | 8.7B | 5.4B | 5.6B | |
| Change To Inventory | 2.6B | (2.1B) | (2.2B) | (254.6M) | (3.9B) | (3.7B) | |
| Investments | (343.8M) | (2.2B) | (2.4B) | (8.7B) | (16.6B) | (15.7B) | |
| Change In Cash | 660.5M | 4.9B | (1.0B) | 4.6B | (3.4B) | (3.2B) | |
| Net Borrowings | (1.5B) | (1.9B) | 325.8M | (6.3B) | (7.3B) | (7.6B) | |
| Free Cash Flow | 3.7B | 1.2B | 6.3B | 9.7B | (1.8B) | (1.7B) | |
| Depreciation | 1.9B | 2.5B | 3.5B | 4.0B | 4.7B | 2.6B | |
| Change To Netincome | 660.3M | (117.5M) | 467.1M | 2.8B | 3.2B | 3.4B | |
| Dividends Paid | 1.1B | 422.5M | 723.7M | 1.7B | 674.5M | 862.0M |
Tube Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tube Investments's current stock value. Our valuation model uses many indicators to compare Tube Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tube Investments competition to find correlations between indicators driving Tube Investments's intrinsic value. More Info.Tube Investments of is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tube Investments of is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tube Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tube Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tube Investments Systematic Risk
Tube Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tube Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tube Investments correlated with the market. If Beta is less than 0 Tube Investments generally moves in the opposite direction as compared to the market. If Tube Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tube Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tube Investments is generally in the same direction as the market. If Beta > 1 Tube Investments moves generally in the same direction as, but more than the movement of the benchmark.
Tube Investments of Total Assets Over Time
Tube Investments November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tube Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tube Investments of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tube Investments of based on widely used predictive technical indicators. In general, we focus on analyzing Tube Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tube Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.56 |
Complementary Tools for Tube Stock analysis
When running Tube Investments' price analysis, check to measure Tube Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
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