Universal Technical Institute (UTI) Financials

$22.20

$0.60 (2.78%)

As on 04-Sep-2026 16:22EDT

Market cap

$1,190 Mln

Revenue (TTM)

$884 Mln

P/E Ratio

34.3

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	883.60	835.62	732.69	607.41	418.77	335.08
Cost of Revenue	458.45	420.49	384.53	329.87	207.23	166.82
Gross Profit	543.48	415.13	348.16	277.54	211.53	168.27
Operating Expenses	499.22	331.66	289.27	256.14	189.16	153.32
Operating Profit (EBIT)	44.26	83.47	58.89	21.40	22.37	14.95
Other Income	--	--	--	--	0.07	0.60
Profit before Tax	45.25	84.27	56.23	18.09	20.44	15.18
Provision for Tax	10.96	21.26	14.23	5.77	-5.41	0.60
Profit after Tax (Net Income)	34.30	63.02	42.00	12.32	25.85	14.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	31.58	63.02	38.05	4.54	14.31	9.33

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	344.31	328.11	260.23	225.97	215.40	188.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	355.26	268.36	279.38	330.02	199.79	191.32
Current Liabilities	198.29	229.67	204.96	184.70	137.72	132.72
Total Liabilities	1,096.16	826.14	744.58	740.69	552.91	512.57

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	639.78	579.51	522.62	535.70	416.96	329.18
Current Assets	258.08	246.63	221.95	204.99	135.95	183.39
Total Assets	1,096.16	826.14	744.58	740.69	552.91	512.57
Total Debt*	359.47	278.90	294.75	349.62	209.80	198.03
Net Current Assets	59.79	16.96	16.99	20.29	-1.77	50.67

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	97.33	85.90	49.15	46.03	55.19
Cash Flow from Investing Activities	--	-87.88	-24.00	-44.07	-134.60	-22.95
Cash from Financing Activities	--	-42.79	-51.35	81.85	12.59	24.82
Net Cash Inflow / Outflow	--	--	--	--	-75.98	57.06

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.62	1.13	0.76	0.35	0.75	0.44
Cash EPS ($)	0.63	2.15	1.68	1.67	1.71	1.32
Adjusted Book Value ($)	6.25	5.89	4.70	6.49	6.28	5.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.75	1.55	1.41	1.34	1.65
Free Cash Flow per Share ($)	--	0.99	1.11	-0.22	-0.98	-0.19

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	10.85	7.43	2.46	6.37	4.05
ROE (%)	10.08	21.42	17.28	5.58	12.80	7.99
ROA (%)	3.39	8.02	5.66	1.91	4.85	3.06
EBIT Margin (%)	5.44	10.76	8.97	4.57	5.31	4.61
Net Margin (%)	3.88	7.54	5.73	2.03	6.17	4.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	9.15	0.14	0.21	0.45	0.25	0.11
EBIT Growth (%)	-46.24	36.84	136.82	24.68	43.91	698.37
Net Profit Growth (%)	-45.65	50.04	240.86	-52.33	77.27	82.08
EPS Growth (%)	-45.94	0.49	1.14	-0.53	0.73	0.80
Book Value Growth (%)	11.63	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	34.29	28.78	21.45	23.68	7.21	15.47
Price / Book Value	3.34	5.53	3.46	1.29	0.87	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.95	13.11	8.84	6.65	5.47	6.42
Close Price ($)	42.77	32.55	16.26	8.38	5.44	6.76
High Price ($)	45.74	36.32	19.79	8.90	11.45	7.35
Low Price ($)	21.29	15.14	7.78	5.38	5.27	4.47
Market Cap ($ Cr)	1,190.06	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.46	0.85	1.13	1.55	0.97	1.05
Short term debt to equity ratio	0.05	0.06	0.10	0.11	0.07	0.08
Current Ratio	1.30	1.07	1.08	1.11	0.99	1.38
Quick Ratio	1.30	--	--	1.12	0.92	1.24
Interest Coverage	12.30	15.96	6.94	2.87	11.11	42.36

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	6.40	6.30	5.09	5.13	5.28	6.77
Asset Turnover	0.87	1.06	0.99	0.94	0.79	0.70
Receivable days	--	19.66	17.06	16.01	19.53	34.49
Inventory Days	--	--	-0.91	4.83	25.20	40.67
Payable days	--	28.40	19.33	20.03	31.24	28.65
Cash Conversion Cycle	--	--	-3.18	0.81	13.49	46.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.