TICL Agricultural Commodities/Milling
Process Industries
Mkt Cap
15.0B
P/E (TTM)
5.50
EPS
154.99
ROE
24.76%
Div Yield
1.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 48.23B | 28.61B | 30.32B | 19.80B | 21.42B | |
| Cost of Goods Sold | -42.27B | -24.17B | -24.90B | -15.95B | -18.25B | |
| Gross Profit | 5.95B | 4.44B | 5.42B | 3.85B | 3.17B | |
| SG&A Expenses | -1.55B | -1.26B | -1.41B | -743.26M | -732.79M | |
| Depreciation | -627.83M | -621.43M | -523.91M | -480.18M | -500.21M | |
| Other Operating Expense | -69.71M | -438.91M | -95.78M | -49.14M | -26.07M | |
| Total Operating Expense | -43.90B | -25.86B | -26.41B | -16.74B | -19.01B | |
| Operating Income (EBIT) | 4.33B | 2.75B | 3.91B | 3.06B | 2.42B | |
| Interest Income | 171.01M | 145.84M | 67.04M | 89.25M | 8.37M | |
| Interest Expense | -1.63B | -2.87B | -1.35B | -869.53M | -469.36M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 248.19M | 1.02B | 292.23M | 123.06M | 67.46M | |
| Total Non-Operating Income | -1.21B | -1.68B | -994.08M | -654.15M | -388.62M | |
| Pre-Tax Income | 3.12B | 1.07B | 2.92B | 2.41B | 2.03B | |
| Income Tax | -790.36M | 67.16M | -950.32M | -626.18M | -396.71M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2.33B | 1.14B | 1.97B | 1.78B | 1.63B | |
| EBITDA | 4.96B | 3.37B | 4.43B | 3.54B | 2.92B | |
| EPS (Basic) | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 | |
| EPS (Diluted) | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 | |
| Gross Margin | 12.34% | 15.53% | 17.88% | 19.47% | 14.82% | |
| Operating Margin | 8.98% | 9.60% | 12.90% | 15.47% | 11.28% | |
| EBITDA Margin | 10.28% | 11.78% | 14.63% | 17.89% | 13.63% | |
| Pre-Tax Margin | 6.47% | 3.74% | 9.62% | 12.16% | 9.46% | |
| Net Margin | 4.83% | 3.97% | 6.48% | 9.00% | 7.61% |