TSPL Alternative Power Generation
Utilities
Mkt Cap
173.4M
P/E (TTM)
—
EPS
-0.69
ROE
-2.50%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -5.74% | -7.05% | 3.21% | 3.23% | 2.97% | |
| Return on Assets (ROA) | -4.73% | -6.32% | 3.01% | 3.05% | 2.86% | |
| Return on Invested Capital | -5.74% | -7.05% | 3.21% | 3.23% | 2.97% | |
| Gross Margin | — | 87.35% | 89.48% | 73.25% | 27.43% | |
| Operating Margin | — | -391.76% | 62.48% | 66.26% | 23.06% | |
| EBITDA Margin | — | -385.39% | 68.30% | 69.55% | 26.16% | |
| Net Margin | — | -267.25% | 100.28% | 50.05% | 37.81% | |
| Pre-Tax Margin | — | -255.68% | 95.28% | 86.51% | 37.81% | |
| Liquidity | ||||||
| Current Ratio | 2.63 | 3.45 | 9.46 | 7.11 | 12.26 | |
| Quick Ratio | 2.37 | 3.10 | 8.44 | 6.31 | 11.97 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -42.89M | -43.73M | -43.89M | -44.52M | -44.51M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.02 | 0.03 | 0.06 | 0.08 | |
| Inventory Turnover | 0.03 | 0.06 | 0.06 | 0.48 | 4.22 | |
| Per Share | ||||||
| Book Value Per Share | 11.58 | 12.41 | 12.86 | 12.46 | 12.25 | |
| Tangible Book Per Share | 11.58 | 12.41 | 12.86 | 12.46 | 12.25 | |
| Cash Per Share | 2.86 | 2.92 | 2.93 | 2.97 | 2.97 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 4.66 | 5.32 | 6.19 | 5.76 | 5.34 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |
| Market Cap | 122.10M | 130.80M | 145.95M | 52.50M | 103.05M | |
| Enterprise Value | 79.21M | 87.07M | 102.06M | 7.98M | 58.54M | |
| Employees | — | — | — | — | 6 | |
| Shareholders | 4,948 | 4,948 | 4,948 | 4,948 | 4,948 | |