India
· Delayed Price · Currency is INR TTK Healthcare Statistics
Total Valuation
TTK Healthcare has a market cap or net worth of INR 25.19 billion. The enterprise value is 16.96 billion.
| Market Cap | 25.19B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 6.87% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 31.99.
| PE Ratio | 31.99 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 48.05 |
| EV / EBIT | 75.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 598,388 |
| Employee Count | 1,316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.79% |
| 50-Day Moving Average | 1,557.25 |
| 200-Day Moving Average | 1,487.12 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 1,076 |
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 7.59 billion and earned 787.48 million in profits. Earnings per share was 55.73.
| Revenue | 7.59B |
| Gross Profit | 3.94B |
| Operating Income | 223.92M |
| Pretax Income | 1.04B |
| Net Income | 787.48M |
| EBITDA | 345.78M |
| EBIT | 223.92M |
| Earnings Per Share (EPS) | 55.73 |
Balance Sheet
The company has 8.45 billion in cash and 228.11 million in debt, giving a net cash position of 8.22 billion or 582.01 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 228.11M |
| Net Cash | 8.22B |
| Net Cash Per Share | 582.01 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 708.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.95%, with operating and profit margins of 2.95% and 10.38%.
| Gross Margin | 51.95% |
| Operating Margin | 2.95% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.38% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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 |