Tyroon Tea Co. Ltd. logo

Tyroon Tea Co. Ltd. (TYROON)

Market Closed
11 Aug, 22:00
MSE MSE
94. 19
+7.19
+8.2644%
285.78M Market Cap
- P/E Ratio
4% Div Yield
887 Volume
0 Eps
87
Previous Close
Add Transaction
Day Range
87 94.9
Year Range
73.65 117
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Tyroon Tea Co. Ltd. (TYROON) Statistics

Valuation metrics

Market Cap 285.78M
Enterprise value 338.89M
Trailing P/E (ttm) -13.04
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 0.88
Price/Book (mrq) 0.78
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA -21.79

Overview

Shares outstanding 3.4M
Float 774.24K
Shares short -
% Held by insiders 0.76%
% Held by institutions -
Average volume (10 days) 140
Average volume (90 days) 225

Price summary

52-Week low 73.65
52-Week high 117
Beta 0.19
50-Day moving average 88.43
200-Day moving average 89.91

Financials

Fiscal year

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

Profitability

Profit margin -0.07%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.06%

Income Statement

Revenue (ttm) 365.62M
Revenue per share (ttm) 102.86
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 291.79M
EBITDA 39.34M
Net income to common (ttm) -33.01M
Diluted EPS (ttm) -6.9
Quarterly earnings growth (yoy) -0.93%

Balance Sheet

Total cash (mrq) 186.38M
Total cash per share (mrq) 50.74
Total debt (mrq) 48.45M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.7%
Book value per share (mrq) 115.9

Cash Flow

Cash flow statement 49.42M
Levered free cash flow (LFCF) 33.08M