India · Delayed Price · Currency is INR T.T. Limited Statistics
Total Valuation
T.T. Limited has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T.T. Limited has 258.31 million shares outstanding. The number of shares has increased by 33.51% in one year.
| Current Share Class | 258.31M |
| Shares Outstanding | 258.31M |
| Shares Change (YoY) | +33.51% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | n/a |
| Float | 75.08M |
Valuation Ratios
The trailing PE ratio is 594.74.
| PE Ratio | 594.74 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 866.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 28.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -4.32 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 11,548 |
| Employee Count | 252 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, T.T. Limited has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 91.70% |
Stock Price Statistics
The stock price has decreased by -48.22% in the last 52 weeks. The beta is 0.03, so T.T. Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -48.22% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 6,663 |
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 1.92 billion and earned 2.91 million in profits. Earnings per share was 0.01.
| Revenue | 1.92B |
| Gross Profit | 690.79M |
| Operating Income | 89.13M |
| Pretax Income | 35.06M |
| Net Income | 2.91M |
| EBITDA | 108.50M |
| EBIT | 89.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.54 million in cash and 797.37 million in debt, with a net cash position of -790.83 million or -3.06 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 797.37M |
| Net Cash | -790.83M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.84 |
| Working Capital | 738.01M |
Cash Flow
In the last 12 months, operating cash flow was -60.27 million and capital expenditures -124.13 million, giving a free cash flow of -184.40 million.
| Operating Cash Flow | -60.27M |
| Capital Expenditures | -124.13M |
| Depreciation & Amortization | 19.37M |
| Net Borrowing | -95.21M |
| Free Cash Flow | -184.40M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 36.07%, with operating and profit margins of 4.65% and 0.15%.
| Gross Margin | 36.07% |
| Operating Margin | 4.65% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.51% |
| Shareholder Yield | -32.76% |
| Earnings Yield | 0.17% |
| FCF Yield | -10.65% |
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 | |
| Graham Upside |
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
T.T. Limited has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |