TATM Textiles
Process Industries
Mkt Cap
7.5B
P/E (TTM)
12.87
EPS
19.88
ROE
2.58%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.99% | -2.62% | 1.21% | 33.48% | 18.02% | |
| Return on Assets (ROA) | 2.16% | -1.21% | 0.61% | 18.67% | 8.94% | |
| Return on Invested Capital | 4.27% | -2.33% | 1.10% | 29.98% | 15.93% | |
| Gross Margin | 3.29% | 7.11% | 11.91% | 22.09% | 16.16% | |
| Operating Margin | 0.91% | 3.34% | 8.03% | 19.14% | 13.21% | |
| EBITDA Margin | 3.06% | 5.22% | 10.39% | 21.21% | 15.84% | |
| Net Margin | 2.70% | -1.21% | 0.75% | 12.65% | 9.19% | |
| Pre-Tax Margin | 3.24% | -1.00% | 0.53% | 14.32% | 10.13% | |
| Liquidity | ||||||
| Current Ratio | 1.23 | 1.20 | 1.16 | 1.42 | 1.46 | |
| Quick Ratio | 0.65 | 0.69 | 0.48 | 0.59 | 0.83 | |
| Leverage | ||||||
| Debt / Equity | 1.10 | 0.84 | 0.81 | 0.50 | 0.60 | |
| Debt / Assets | 0.45 | 0.39 | 0.37 | 0.28 | 0.32 | |
| LT Debt / Equity | 0.18 | 0.15 | 0.10 | 0.12 | 0.11 | |
| LT Debt / Assets | 0.07 | 0.07 | 0.04 | 0.07 | 0.06 | |
| Net Debt | 17.86B | 12.68B | 14.97B | 8.62B | 1.47B | |
| Total Debt | 26.05B | 17.59B | 17.34B | 10.83B | 3.00B | |
| Efficiency | ||||||
| Asset Turnover | 0.80 | 1.00 | 0.82 | 1.48 | 0.97 | |
| Inventory Turnover | 3.19 | 3.51 | 2.48 | 4.43 | 3.60 | |
| Per Share | ||||||
| Book Value Per Share | 423.12 | 373.84 | 381.81 | 385.16 | 287.39 | |
| Tangible Book Per Share | 422.96 | 373.67 | 381.58 | 385.04 | 287.09 | |
| Cash Per Share | 146.23 | 87.67 | 42.37 | 39.47 | 87.97 | |
| Total Debt Per Share | 465.28 | 314.06 | 309.76 | 193.49 | 173.00 | |
| Working Capital Per Share | 107.57 | 68.90 | 60.83 | 94.26 | 82.72 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 55,994,000 | 55,994,000 | 55,994,000 | 55,994,000 | 17,324,750 | |
| Market Cap | 7.26B | 3.56B | 3.72B | 3.90B | 1.48B | |
| Enterprise Value | 25.13B | 16.24B | 18.69B | 12.53B | 2.95B | |
| Employees | 3,020 | 3,162 | 3,135 | 3,203 | 1,135 | |
| Shareholders | 3,736 | 3,736 | 3,736 | 3,736 | 3,736 | |