DSE/TOSRIFA (DSE/TOSRIFA)

Dhaka Stock Exchange: DSE/TOSRIFA · BDT

BDT 17.4

+0.60 (+3.6%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	4.3B
Net income (ttm)	36.5M
EPS (ttm)	BDT 0.54
Shares out	68M
P/E (trailing)	32.4x
Dividend	BDT 0.40 (2.30%)
Volume	87,989
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 36.5M
EPS (ttm): BDT 0.54
P/E (trailing): 32.4x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E32.4

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/TOSRIFA indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

BDT

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-02
Employees	3,671
Employees change	-241
Employees growth	-6.16%
Enterprise value	BDT 3B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Apparel and Other Finished Products Made From Fabrics and Similar Materials
Is primary listing	Yes
ISIN number	BD0468TIL006
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2021-11-23
Last stock split type	Forward
Market cap	BDT 1.2B
Next earnings date	2026-11-02
Price	BDT 17.40
Price currency	BDT
SIC code	2300
Stock price date	2026-10-28
Symbol	dse/TOSRIFA
Website	https://www.til.com.bd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.31x
Average P/E ratio (3Y)	31.2x
Average P/E ratio (5Y)	26.39x
Earnings yield	3.08%
EV/Earnings	81.04x
EV/EBIT	13.68x
EV/EBITDA	8.63x
EV/FCF	70.63x
EV/Sales	0.69x
FCF / EV yield	1.42%
FCF yield	3.54%
Graham number	19.45642
Graham upside	11.82%
Industry P/E	70.13x
Lynch fair value	BDT 7.16
Lynch upside	-58.86%
P/B ratio	0.55x
P/E ratio	32.45x
P/FCF ratio	28.28x
P/OCF ratio	11.16x
P/S ratio	0.28x
Price / tangible book value	0.55x
Price/EBITDA ratio	3.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.07%
EBITDA margin	8.04%
Effective tax rate	50.94%
FCF margin	0.98%
Gross margin	11.26%
Operating margin	5.07%
Pretax margin	1.75%
Profit margin	0.86%
Profit per employee	BDT 9,931
Revenue per employee	BDT 1.2M
ROA	2.56%
ROA (5Y)	2.47%
ROCE	8.38%
ROE	1.71%
ROE (5Y)	3.18%
ROIC	2.7%
ROIC (5Y)	2.73%
Tax / revenue	0.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.41%
EPS growth (Q)	-59.87%
EPS growth (QoQ)	-10.1%
EPS growth 10Y	-13.62%
EPS growth 3Y	-33.4%
EPS growth 5Y	13.35%
FCF growth	-70.49%
FCF growth (Q)	-81.12%
FCF growth 3Y	-54.95%
FCF growth 5Y	-27.96%
Gross profit growth	-2.12%
Gross profit growth (Q)	-19.28%
Gross profit growth 3Y	-4.85%
Gross profit growth 5Y	8.38%
Net income growth	-18.41%
Net income growth (Q)	-59.87%
Net income growth (QoQ)	-10.1%
Net income growth 3Y	-33.4%
Net income growth 5Y	13.35%
OCF growth	-57.74%
OCF growth (Q)	-81.28%
OCF growth 10Y	-2%
OCF growth 3Y	-42.52%
OCF growth 5Y	-19.13%
Operating income growth	0.6%
Operating income growth (Q)	-28.32%
Operating income growth 3Y	-10.8%
Operating income growth 5Y	9.53%
Revenue growth	-20.47%
Revenue growth (Q)	-33.09%
Revenue growth (QoQ)	-3.33%
Revenue growth 10Y	11.47%
Revenue growth 3Y	-6.28%
Revenue growth 5Y	9.66%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -64.2M
Depreciation and amortization	BDT 126.4M
EBIT	BDT 215.9M
EBITDA	BDT 342.3M
EPS	BDT 0.54
FCF per share	BDT 0.62
Financing cash flow	BDT -151.1M
Free cash flow	BDT 41.8M
Gross profit	BDT 479.6M
Income taxes	BDT 37.9M
Investing cash flow	BDT -64.2M
Net borrowing	BDT -127.8M
Net cash flow	BDT -114M
Net income	BDT 36.5M
Operating income	BDT 215.9M
Revenue	BDT 4.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.32
Book value per share	BDT 31.37
Debt / EBITDA	6.35
Debt / equity	1.02
Debt / FCF	51.99
Interest coverage	0.94
Long-term assets	BDT 2.9B
Long-term liabilities	BDT 444.9M
Net cash (debt)	BDT -1.8B
Net cash / market cap	-149.76%
Net debt / EBITDA	5.18
Net debt / equity	0.83
Net debt / FCF	42.35
Piotroski F-Score	6
Property, plant and equipment	BDT 2.9B
Shareholders' equity	BDT 2.1B
Tangible book value	BDT 2.1B
Tangible book value per share	BDT 31.35
Total assets	BDT 5B
Total cash	BDT 403.2M
Total debt	BDT 2.2B
Total liabilities	BDT 2.9B
WACC	4.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	BDT 2.1B
Current liabilities	BDT 2.4B
Current ratio	0.87
Inventory turnover	3.58
Net working capital	BDT 1.1B
Quick ratio	0.44
Working capital	BDT -318.8M
Working capital turnover	-14.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-62.5%
Dividend growth (10Y)	-18.18%
Dividend growth (3Y)	-24.61%
Dividend growth (5Y)	-9.71%
Dividend growth years	1
Dividend payment date	2027-01-26
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	BDT 0.40
Dividend yield	2.3%
Ex-dividend date	2026-11-22
FCF payout ratio	24.38%
Last dividend	BDT 0.15
Payout ratio	73.85%
Shareholder yield	2.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-7.27%
10Y return CAGR	0.89%
10Y total return	9.3%
150-day SMA	BDT 19.65
1D price change	3.57%
1M price change	-12.95%
1M total return	-12.95%
1W price change	-4%
1W total return	-4%
1Y price change	-8.2%
1Y return CAGR	-5.91%
1Y total return	-5.9%
20-day SMA	BDT 18.23
200-day SMA	BDT 18.94
3M price change	-29.71%
3M total return	-29.71%
3Y price change	-38.01%
3Y return CAGR	-13%
3Y total return	-34.15%
50-day SMA	BDT 19.34
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 26.30
52-week high date	2026-07-12
52-week low	BDT 13.90
52-week low date	2025-11-16
5Y price change	-6.41%
5Y return CAGR	0.42%
5Y total return	2.11%
6M price change	-1.75%
6M total return	-1.75%
All-time high	BDT 43.42
All-time high date	2015-06-17
All-time low	BDT 7.81
All-time low date	2019-10-29
Average true range (ATR)	BDT 0.81
Average volume	170.7K
Beta (1Y)	0.21
Beta (2Y)	0.16
Beta (5Y)	-0.04
Change from 52-week high	-33.84%
Change from 52-week low	25.18%
Change from all-time high	-61.31%
Change from all-time low	115.25%
Change from open	4.82%
Day's gap	-1.19%
Dollar volume	BDT 1.5M
High price	BDT 17.50
Low price	BDT 16.60
Monthly RSI	44.32
Open price	BDT 16.60
Position in 52-week range	88.89%
Previous close	BDT 16.80
Price vs 150-day SMA	-14.51%
Price vs 20-day SMA	-7.84%
Price vs 200-day SMA	-11.29%
Price vs 50-day SMA	-13.12%
Relative volume	0.52
RSI	40.43
Sharpe ratio	-0.21
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.15
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	0.43
Volume	88K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33.8M
Shares change (QoQ)	0%
Shares held by insiders	27.47%
Shares outstanding	68M

Deeper analysis on DSE/TOSRIFA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSE/TOSRIFA report

Is a complete DSE/TOSRIFA research report available?

No complete published report is available for dse/TOSRIFA (DSE/TOSRIFA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/TOSRIFA (DSE/TOSRIFA)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/TOSRIFA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/TOSRIFA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/TOSRIFA

Frequently asked questions