Tio Tech A (TIOA) Financials

$10.18

$0.00 (0.00%)

As on 28-Apr-2023 09:30EDT

Market cap

$439 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

5.6

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.76	-0.95	--	--	--
Cash Flow from Investing Activities	--	--	-376.36	--	--	--
Cash from Financing Activities	--	--	346.72	--	--	--
Net Cash Inflow / Outflow	--	-0.76	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	1.75	--	--	--	--
Cash EPS ($)	--	1.75	--	--	--	--
Adjusted Book Value ($)	--	37.43	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	--	--	--	--
Free Cash Flow per Share ($)	--	-0.08	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.79	--	--	--	--
ROE (%)	-0.74	4.79	--	--	--	--
ROA (%)	-0.37	4.54	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-14.85	85.10	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	21.20	-65.88	--	--	--	--
Net Profit Growth (%)	17.62	1.38	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	5.56	5.75	--	--	--	--
Price / Book Value	1.30	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.45	-0.11	--	--	--
Close Price ($)	10.18	10.08	9.74	--	--	--
High Price ($)	10.22	10.08	9.95	--	--	--
Low Price ($)	9.74	9.64	9.59	--	--	--
Market Cap ($ Cr)	439.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	0.05	0.05	2.15	--	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	1.59	-0.10	-0.13	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	155.28	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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