Tribhovandas Financial Statements From 2010 to 2024

TBZ Stock   226.25  2.20  0.96%   
Tribhovandas Bhimji financial statements provide useful quarterly and yearly information to potential Tribhovandas Bhimji Zaveri investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tribhovandas Bhimji financial statements helps investors assess Tribhovandas Bhimji's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tribhovandas Bhimji's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0259
Market Capitalization
15.2 B
Enterprise Value Revenue
0.9024
Revenue
23.2 B
There are over eighty-five available fundamental trend indicators for Tribhovandas Bhimji Zaveri, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tribhovandas Bhimji's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Tribhovandas Bhimji Total Revenue

19.29 Billion

Check Tribhovandas Bhimji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tribhovandas Bhimji's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161.2 M, Interest Expense of 348 M or Total Revenue of 19.3 B, as well as many indicators such as . Tribhovandas financial statements analysis is a perfect complement when working with Tribhovandas Bhimji Valuation or Volatility modules.
  
This module can also supplement various Tribhovandas Bhimji Technical models . Check out the analysis of Tribhovandas Bhimji Correlation against competitors.

Tribhovandas Bhimji Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B14.6 B12.3 B
Slightly volatile
Short and Long Term Debt Total5.7 B6.1 B5.2 B
Slightly volatile
Other Current Liabilities830.1 M1.1 BB
Pretty Stable
Total Current Liabilities8.2 B7.8 B7.5 B
Slightly volatile
Total Stockholder Equity4.8 BB4.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B1.1 B
Slightly volatile
Current Deferred Revenue154.8 M163 M330.1 M
Very volatile
Net Debt5.4 B5.6 B4.9 B
Slightly volatile
Retained Earnings2.4 B3.7 B2.2 B
Slightly volatile
Accounts Payable1.4 B1.1 B1.3 B
Slightly volatile
Cash522.5 M497.6 M247.2 M
Very volatile
Non Current Assets Total1.5 B1.7 B1.3 B
Slightly volatile
Non Currrent Assets Other521.3 M496.4 M174 M
Slightly volatile
Cash And Short Term Investments392.9 M496.7 M359.6 M
Slightly volatile
Net Receivables141.7 M161.6 M129.7 M
Very volatile
Common Stock Shares Outstanding70.7 M66.7 M64.7 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B14.6 B12.3 B
Slightly volatile
Non Current Liabilities Total831.1 M791.5 M370 M
Slightly volatile
Inventory11.3 B12 B10.3 B
Slightly volatile
Other Current Assets167.2 M259.7 M153 M
Slightly volatile
Total Liabilities8.6 B8.6 B7.9 B
Slightly volatile
Total Current Assets12 B12.9 B11 B
Slightly volatile
Short Term Debt5.4 B5.5 B4.9 B
Slightly volatile
Common Stock707.7 M767.4 M654.3 M
Slightly volatile
Intangible Assets2.1 M2.2 M18.6 M
Slightly volatile
Other Liabilities81.4 M84.5 M72.8 M
Slightly volatile
Net Tangible Assets5.2 B6.1 B4.8 B
Slightly volatile
Other Assets0.951.0145.9 M
Slightly volatile
Long Term Debt5.7 MM60.3 M
Slightly volatile
Long Term Investments218.9 K230.4 K509.4 K
Slightly volatile
Short and Long Term Debt4.7 B5.3 B4.6 B
Very volatile
Property Plant Equipment1.4 B1.8 B1.2 B
Slightly volatile
Long Term Debt Total823.5 M784.3 M298 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.6 B
Slightly volatile
Good Will2.4 K2.7 K2.9 K
Slightly volatile
Net Invested Capital11.4 B11.3 B10.5 B
Pretty Stable
Net Working Capital4.5 B5.1 B3.9 B
Slightly volatile
Capital Stock533.8 M600.6 M654 M
Slightly volatile
Capital Lease Obligations878.7 M809.2 M856.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B2.1 B
Slightly volatile
Cash And Equivalents300.6 M338.2 M368.2 M
Slightly volatile

Tribhovandas Bhimji Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161.2 M236.9 M147.5 M
Slightly volatile
Total Revenue19.3 B23 B17.6 B
Slightly volatile
Gross Profit3.1 B3.4 B2.8 B
Slightly volatile
Other Operating Expenses18.3 B21.2 B16.7 B
Slightly volatile
EBIT722.3 M1.3 B890.9 M
Pretty Stable
EBITDA1.2 B1.5 B1.1 B
Pretty Stable
Cost Of Revenue16.2 B19.6 B14.8 B
Slightly volatile
Total Operating ExpensesB1.3 B1.9 B
Pretty Stable
Selling General Administrative964.9 M919 M250.8 M
Slightly volatile
Selling And Marketing Expenses336.4 M428.9 M432.2 M
Slightly volatile
Interest Income315 M402.9 M454.5 M
Slightly volatile
Reconciled Depreciation233.5 M236.9 M155.8 M
Slightly volatile

Tribhovandas Bhimji Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.1 M80.9 M68.7 M
Pretty Stable
Depreciation161.2 M236.9 M147.5 M
Slightly volatile
Other Non Cash Items385.9 M444.2 M353.2 M
Very volatile
Capital Expenditures90.9 M94.6 M112.1 M
Slightly volatile
End Period Cash Flow522.5 M497.6 M129.8 M
Slightly volatile
Sale Purchase Of Stock91.5 K96.3 K885.1 K
Slightly volatile
Dividends Paid118.5 M116.8 M116.9 M
Pretty Stable
Change To Netincome334.7 M231.8 M369.3 M
Pretty Stable

Tribhovandas Fundamental Market Drivers

Cash And Short Term Investments496.7 M

About Tribhovandas Bhimji Financial Statements

Tribhovandas Bhimji stakeholders use historical fundamental indicators, such as Tribhovandas Bhimji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tribhovandas Bhimji investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tribhovandas Bhimji's assets and liabilities are reflected in the revenues and expenses on Tribhovandas Bhimji's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tribhovandas Bhimji Zaveri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue163 M154.8 M
Total Revenue23 B19.3 B
Cost Of Revenue19.6 B16.2 B

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Other Information on Investing in Tribhovandas Stock

Tribhovandas Bhimji financial ratios help investors to determine whether Tribhovandas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tribhovandas with respect to the benefits of owning Tribhovandas Bhimji security.