T.T. Limited (BOM:514142)

T.T. Limited Statistics

Total Valuation

T.T. Limited has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.61 billion.

Market Cap	1.88B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

T.T. Limited has 258.31 million shares outstanding. The number of shares has increased by 66.88% in one year.

Current Share Class	258.31M
Shares Outstanding	258.31M
Shares Change (YoY)	+66.88%
Shares Change (QoQ)	+41.13%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	n/a
Float	76.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -44.75.

EV / Earnings	-104.39
EV / Sales	1.22
EV / EBITDA	28.60
EV / EBIT	33.78
EV / FCF	-44.75

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.58.

Current Ratio	2.82
Quick Ratio	1.15
Debt / Equity	0.58
Debt / EBITDA	8.03
Debt / FCF	-12.57
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	-7.40%
Revenue Per Employee	8.45M
Profits Per Employee	-99,060
Employee Count	252
Asset Turnover	1.04
Inventory Turnover	2.26

Taxes

In the past 12 months, T.T. Limited has paid 33.19 million in taxes.

Income Tax	33.19M
Effective Tax Rate	403.43%

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 0.00, so T.T. Limited's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-48.68%
50-Day Moving Average	8.61
200-Day Moving Average	11.55
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	9,290

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, T.T. Limited had revenue of INR 2.13 billion and -24.96 million in losses. Loss per share was -0.07.

Revenue	2.13B
Gross Profit	640.31M
Operating Income	77.14M
Pretax Income	8.23M
Net Income	-24.96M
EBITDA	91.12M
EBIT	77.14M
Loss Per Share	-0.07

Balance Sheet

The company has 6.59 million in cash and 731.88 million in debt, with a net cash position of -725.29 million or -2.81 per share.

Cash & Cash Equivalents	6.59M
Total Debt	731.88M
Net Cash	-725.29M
Net Cash Per Share	-2.81
Equity (Book Value)	1.26B
Book Value Per Share	4.17
Working Capital	881.48M

Cash Flow

In the last 12 months, operating cash flow was 146.18 million and capital expenditures -204.41 million, giving a free cash flow of -58.22 million.

Operating Cash Flow	146.18M
Capital Expenditures	-204.41M
Free Cash Flow	-58.22M
FCF Per Share	-0.23

Margins

Gross margin is 30.07%, with operating and profit margins of 3.62% and -1.17%.

Gross Margin	30.07%
Operating Margin	3.62%
Pretax Margin	0.39%
Profit Margin	-1.17%
EBITDA Margin	4.28%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.88%
Shareholder Yield	-66.20%
Earnings Yield	-1.33%
FCF Yield	-3.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2025. It was a forward split with a ratio of 10.

Last Split Date	Feb 12, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6