TECHM.NSTECHM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$609.12
Net Income/Share$50.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$82.02
Book Value/Share$314.98
Tangible Book/Share$201.29
Equity/Share$309.92
Interest Debt/Share$25.59
CapEx/Share$0.00
Dividend/Share$45.00
Valuation
Market Cap$1.43T
Enterprise Value$1.41T
P/E Ratio31.95P/S Ratio2.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.21P/TB Ratio5.21
EV/Sales2.60EV/EBITDA18.15
Graham Valuation
Graham Number$593.65
Graham Net-Net$-11.59
Profitability
Earnings Yield3.13%FCF Yield0.00%ROE16.38%ROIC32.24%Return on Tangible Assets12.55%Dividend
Dividend Yield2.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.30
Current Ratio1.83Interest Coverage45.43xIncome Quality0.00Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding44 days
Days Inventory1 days
Receivables Turnover4.26x
Payables Turnover8.25x
Inventory Turnover377.48x
Capital Structure
Tangible Assets$178.63B
Working Capital$113.31B
Invested Capital$255.83B
Intangibles/Assets22.02%