TICL Agricultural Commodities/Milling
Process Industries
Mkt Cap
12.7B
P/E (TTM)
4.65
EPS
154.99
ROE
24.76%
Div Yield
1.18%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 21.41% | 12.34% | 25.43% | 30.10% | 38.24% | |
| Return on Assets (ROA) | 9.94% | 5.17% | 12.36% | 14.52% | 18.69% | |
| Return on Invested Capital | 21.30% | 12.19% | 24.69% | 28.16% | 32.82% | |
| 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% | |
| Net Margin | 4.83% | 3.97% | 6.48% | 9.00% | 7.61% | |
| Pre-Tax Margin | 6.47% | 3.74% | 9.62% | 12.16% | 9.46% | |
| Liquidity | ||||||
| Current Ratio | 1.95 | 1.30 | 1.70 | 1.43 | 1.80 | |
| Quick Ratio | 1.01 | 0.30 | 0.55 | 0.40 | 0.98 | |
| Leverage | ||||||
| Debt / Equity | 0.13 | 1.23 | 0.24 | 0.51 | 0.23 | |
| Debt / Assets | 0.08 | 0.43 | 0.13 | 0.22 | 0.13 | |
| LT Debt / Equity | 0.01 | 0.00 | 0.02 | 0.04 | 0.11 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | |
| Net Debt | -1.02B | 10.17B | 949.27M | 1.80B | -10.47M | |
| Total Debt | 1.59B | 11.94B | 2.08B | 3.47B | 1.14B | |
| Efficiency | ||||||
| Asset Turnover | 2.06 | 1.30 | 1.91 | 1.61 | 2.46 | |
| Inventory Turnover | 3.82 | 2.07 | 3.48 | 3.37 | 9.38 | |
| Per Share | ||||||
| Book Value Per Share | 800.07 | 647.72 | 577.79 | 451.56 | 336.41 | |
| Tangible Book Per Share | 800.07 | 647.72 | 577.79 | 451.56 | 336.41 | |
| Cash Per Share | 173.48 | 118.09 | 75.56 | 111.23 | 76.62 | |
| Total Debt Per Share | 105.89 | 794.87 | 138.74 | 230.82 | 75.92 | |
| Working Capital Per Share | 368.37 | 330.70 | 272.88 | 211.14 | 120.05 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 15,023,232 | 15,023,232 | 15,023,232 | 15,023,232 | 15,023,232 | |
| Market Cap | 8.68B | 3.79B | 3.35B | 3.62B | 4.18B | |
| Enterprise Value | 7.67B | 13.95B | 4.30B | 5.42B | 4.17B | |
| Employees | 674 | 641 | 638 | 618 | 593 | |
| Shareholders | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | |