India · Delayed Price · Currency is INR TTK Healthcare Statistics
Total Valuation
TTK Healthcare has a market cap or net worth of INR 16.13 billion. The enterprise value is 7.01 billion.
| Market Cap | 16.13B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TTK Healthcare has 14.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.13M |
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 3.60% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.90 |
| Interest Coverage | 19.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 534,395 |
| Employee Count | 1,384 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTK Healthcare has paid 198.08 million in taxes.
| Income Tax | 198.08M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.33, so TTK Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 981.27 |
| 200-Day Moving Average | 975.10 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 2,073 |
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 8.88 billion and earned 739.60 million in profits. Earnings per share was 52.34.
| Revenue | 8.88B |
| Gross Profit | 4.51B |
| Operating Income | 295.31M |
| Pretax Income | 937.68M |
| Net Income | 739.60M |
| EBITDA | 376.54M |
| EBIT | 295.31M |
| Earnings Per Share (EPS) | 52.34 |
Balance Sheet
The company has 9.36 billion in cash and 243.78 million in debt, with a net cash position of 9.12 billion or 645.32 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 243.78M |
| Net Cash | 9.12B |
| Net Cash Per Share | 645.32 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 788.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -211.48 million and capital expenditures -58.02 million, giving a free cash flow of -269.51 million.
| Operating Cash Flow | -211.48M |
| Capital Expenditures | -58.02M |
| Depreciation & Amortization | 81.23M |
| Net Borrowing | -5.95M |
| Free Cash Flow | -269.51M |
| FCF Per Share | -19.07 |
Margins
Gross margin is 50.78%, with operating and profit margins of 3.32% and 8.33%.
| Gross Margin | 50.78% |
| Operating Margin | 3.32% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.33% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.59% |
| FCF Yield | -1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |