TGV Sraac Ltd. logo

TGV Sraac Ltd. (TGVSL)

Market Closed
23 Jun, 22:00
MSE MSE
103. 90
+1.5
+1.4648%
9.41B Market Cap
28.19 P/E Ratio
2% Div Yield
4,399 Volume
0 Eps
102.4
Previous Close
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Day Range
103.15 104
Year Range
78.1 142.25
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TGV Sraac Ltd. (TGVSL) Statistics

Valuation metrics

Market Cap 9.41B
Enterprise value 14.08B
Trailing P/E (ttm) 8.51
Forward P/E -
PEG ratio 0.2
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.86
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 3.87

Overview

Shares outstanding 107.09M
Float 37.59M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 92.04K
Average volume (90 days) 187.8K

Price summary

52-Week low 78.1
52-Week high 142.25
Beta -1.25
50-Day moving average 108.68
200-Day moving average 100.68

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0242%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0096%
5-Year annual dividend yield -
Payout ratio 0.09
Dividend Date 18 Oct 2025
Ex-Dividend Date 19 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 19.26B
Revenue per share (ttm) 181.86
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 7.62B
EBITDA 3.4B
Net income to common (ttm) 1.26B
Diluted EPS (ttm) 12.3
Quarterly earnings growth (yoy) 0.18%

Balance Sheet

Total cash (mrq) 1.09B
Total cash per share (mrq) 6.35
Total debt (mrq) 3.05B
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 1.09%
Book value per share (mrq) 120.97

Cash Flow

Cash flow statement 823.21M
Levered free cash flow (LFCF) 921.19M