DSE:TILIL Statistics

Total Valuation

DSE:TILIL has a market cap or net worth of BDT 1.59 billion. The enterprise value is 1.15 billion.

Market Cap	1.59B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

DSE:TILIL has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	28.96
P/OCF Ratio	27.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 20.85.

EV / Earnings	4.78
EV / Sales	2.07
EV / EBITDA	4.25
EV / EBIT	4.46
EV / FCF	20.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.20
Interest Coverage	242.71

Financial Efficiency

Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 22.04%.

Return on Equity (ROE)	33.55%
Return on Assets (ROA)	21.91%
Return on Invested Capital (ROIC)	22.04%
Return on Capital Employed (ROCE)	32.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:TILIL has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.26, so DSE:TILIL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.86%
50-Day Moving Average	46.81
200-Day Moving Average	47.08
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	593,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:TILIL had revenue of BDT 554.16 million and earned 239.63 million in profits. Earnings per share was 5.99.

Revenue	554.16M
Gross Profit	457.65M
Operating Income	256.94M
Pretax Income	246.08M
Net Income	239.63M
EBITDA	264.53M
EBIT	256.94M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 490.86 million in cash and 11.21 million in debt, giving a net cash position of 479.65 million or 11.99 per share.

Cash & Cash Equivalents	490.86M
Total Debt	11.21M
Net Cash	479.65M
Net Cash Per Share	11.99
Equity (Book Value)	763.28M
Book Value Per Share	19.08
Working Capital	599.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.11 million and capital expenditures -3.14 million, giving a free cash flow of 54.97 million.

Operating Cash Flow	58.11M
Capital Expenditures	-3.14M
Free Cash Flow	54.97M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 82.58%, with operating and profit margins of 46.37% and 43.24%.

Gross Margin	82.58%
Operating Margin	46.37%
Pretax Margin	44.41%
Profit Margin	43.24%
EBITDA Margin	47.74%
EBIT Margin	46.37%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.50
Dividend Yield	1.26%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	15.05%
FCF Yield	3.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4