Terai Tea Co [TERAI] vs Apex Frozen Foods [APEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Terai Tea Co wins in 9 metrics, Apex Frozen Foods wins in 8 metrics, with 0 ties. Terai Tea Co appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTerai Tea CoApex Frozen FoodsBetter
P/E Ratio (TTM)7.97176.91Terai Tea Co
Price-to-Book Ratio0.471.39Terai Tea Co
Debt-to-Equity Ratio42.4514.69Apex Frozen Foods
PEG RatioN/A6.89N/A
EV/EBITDA-28.2630.29Terai Tea Co
Profit Margin (TTM)9.25%0.48%Terai Tea Co
Operating Margin (TTM)-50.12%1.29%Apex Frozen Foods
EBITDA Margin (TTM)N/A1.29%N/A
Return on Equity6.12%0.78%Terai Tea Co
Return on Assets (TTM)-0.93%0.99%Apex Frozen Foods
Free Cash Flow (TTM)$178.07M$453.72MApex Frozen Foods
Dividend YieldN/A0.85%N/A
1-Year Return0.36%-21.47%Terai Tea Co
Price-to-Sales Ratio (TTM)0.740.85Terai Tea Co
Enterprise Value$526.08M$7.63BApex Frozen Foods
EV/Revenue Ratio0.510.94Terai Tea Co
Gross Profit Margin (TTM)-9.32%25.08%Apex Frozen Foods
Revenue per Share (TTM)$150$260Apex Frozen Foods
Earnings per Share (Diluted)$13.86$1.25Terai Tea Co
Beta (Stock Volatility)0.40-0.07Apex Frozen Foods
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Terai Tea Co vs Apex Frozen Foods Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Terai Tea Co-0.18%-0.76%-20.20%-42.29%-6.79%-33.46%
Apex Frozen Foods-0.58%-5.28%-9.67%9.51%-3.49%-15.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Terai Tea Co0.36%80.33%238.80%42.52%217.39%6.20%
Apex Frozen Foods-21.47%-31.01%-13.42%-13.47%-13.47%-13.47%

Performance & Financial Health Analysis: Terai Tea Co vs Apex Frozen Foods

MetricTERAIAPEX
Market Information
Market Cap i₹759.82M₹6.91B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i78561,606
90 Day Avg. Volume i3,17078,007
Last Close₹110.25₹221.69
52 Week Range₹103.80 - ₹218.80₹186.55 - ₹286.00
% from 52W High-49.61%-22.49%
All-Time High₹375.00 (Apr 28, 2008)₹939.00 (Dec 04, 2017)
% from All-Time High-70.60%-76.39%
Growth Metrics
Quarterly Revenue Growth-0.59%0.22%
Quarterly Earnings Growth-0.59%0.24%
Financial Health
Profit Margin (TTM) i0.09%0.00%
Operating Margin (TTM) i-0.50%0.01%
Return on Equity (TTM) i0.06%0.01%
Debt to Equity (MRQ) i42.4514.69
Cash & Liquidity
Book Value per Share (MRQ)₹233.27₹158.58
Cash per Share (MRQ)₹133.01₹1.68
Operating Cash Flow (TTM) i₹193.85M₹501.74M
Levered Free Cash Flow (TTM) i₹98.70M₹379.68M
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Terai Tea Co vs Apex Frozen Foods

MetricTERAIAPEX
Price Ratios
P/E Ratio (TTM) i7.97176.91
Forward P/E iN/A6.89
PEG Ratio iN/A6.89
Price to Sales (TTM) i0.740.85
Price to Book (MRQ) i0.471.39
Market Capitalization
Market Capitalization i₹759.82M₹6.91B
Enterprise Value i₹526.08M₹7.63B
Enterprise Value Metrics
Enterprise to Revenue i0.510.94
Enterprise to EBITDA i-28.2630.29
Risk & Other Metrics
Beta i0.40-0.07
Book Value per Share (MRQ) i₹233.27₹158.58

Financial Statements Comparison: Terai Tea Co vs Apex Frozen Foods

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TERAIAPEX
Revenue/Sales i₹184.42M₹1.86B
Cost of Goods Sold i₹201.60M₹1.40B
Gross Profit i₹-17.18M₹467.72M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-59.84M₹25.38M
EBITDA i₹-79.15M₹77.65M
Pre-Tax Income i₹-90.08M₹28.28M
Income Tax iN/A₹8.64M
Net Income (Profit) i₹-49.68M₹19.65M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TERAIAPEX
Cash & Equivalents i₹515.55M₹21.21M
Total Current Assets i₹968.31M₹3.54B
Total Current Liabilities i₹248.50M₹1.04B
Long-Term Debt i₹462.36M₹55.20M
Total Shareholders Equity i₹1.61B₹4.94B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹513.08M₹2.43B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TERAIAPEX
Operating Cash Flow iN/A₹-33.42M
Capital Expenditures iN/A₹-98.74M
Free Cash Flow iN/A₹53.91M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTERAIAPEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i78561,606
Average Daily Volume (90 Day) i3,17078,007
Shares Outstanding i6.88M31.25M
Float Shares i201,4608.54M
% Held by Insiders i0.94%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Terai Tea Co vs Apex Frozen Foods

MetricTERAIAPEX
Last 12-Month Dividend iN/A₹2.00
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹2.33
3-Year Avg Dividend Yield iN/A0.92%
3-Year Total Dividends iN/A₹7.00
Ex-Dividend DateN/ASep 20, 2024