TTK Healthcare Statistics

Total Valuation

TTK Healthcare has a market cap or net worth of INR 20.23 billion. The enterprise value is 12.61 billion.

Market Cap	20.23B
Enterprise Value	12.61B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TTK Healthcare has 14.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	6.28%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of -81.46.

EV / Earnings	15.78
EV / Sales	1.64
EV / EBITDA	38.22
EV / EBIT	56.42
EV / FCF	-81.46

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.

Current Ratio	5.17
Quick Ratio	3.97
Debt / Equity	0.03
Debt / EBITDA	0.94
Debt / FCF	-2.01
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	5.86M
Profits Per Employee	607,467
Employee Count	1,316
Asset Turnover	0.63
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	1,627.19
200-Day Moving Average	1,541.30
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	305

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, TTK Healthcare had revenue of INR 7.71 billion and earned 799.43 million in profits. Earnings per share was 56.57.

Revenue	7.71B
Gross Profit	4.01B
Operating Income	223.59M
Pretax Income	1.06B
Net Income	799.43M
EBITDA	322.81M
EBIT	223.59M
Earnings Per Share (EPS)	56.57

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 311.58 million in debt, giving a net cash position of 7.62 billion or 539.04 per share.

Cash & Cash Equivalents	7.93B
Total Debt	311.58M
Net Cash	7.62B
Net Cash Per Share	539.04
Equity (Book Value)	10.39B
Book Value Per Share	734.95
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -146.43 million, giving a free cash flow of -154.85 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-146.43M
Free Cash Flow	-154.85M
FCF Per Share	-10.96

Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 2.90% and 10.36%.

Gross Margin	51.94%
Operating Margin	2.90%
Pretax Margin	13.73%
Profit Margin	10.36%
EBITDA Margin	4.19%
EBIT Margin	2.90%
FCF Margin	-2.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	10.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.68%
Buyback Yield	-0.01%
Shareholder Yield	0.68%
Earnings Yield	3.95%
FCF Yield	-0.77%

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	n/a