India · Delayed Price · Currency is INR T.T. Limited Statistics
Total Valuation
T.T. Limited has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 20.53% in one year.
| Current Share Class | 258.31M |
| Shares Outstanding | 258.31M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | n/a |
| Float | 74.56M |
Valuation Ratios
The trailing PE ratio is 317.92.
| PE Ratio | 317.92 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 470.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 28.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -4.32 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 14,325 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.T. Limited has paid 27.98 million in taxes.
| Income Tax | 27.98M |
| Effective Tax Rate | 84.33% |
Stock Price Statistics
The stock price has decreased by -44.47% in the last 52 weeks. The beta is 0.07, so T.T. Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -44.47% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 21,791 |
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 1.90 billion and earned 5.20 million in profits. Earnings per share was 0.02.
| Revenue | 1.90B |
| Gross Profit | 708.11M |
| Operating Income | 84.99M |
| Pretax Income | 33.18M |
| Net Income | 5.20M |
| EBITDA | 105.94M |
| EBIT | 84.99M |
| Earnings Per Share (EPS) | 0.02 |
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 | n/a |
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 | 20.96M |
| Net Borrowing | -95.21M |
| Free Cash Flow | -184.40M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 37.31%, with operating and profit margins of 4.48% and 0.27%.
| Gross Margin | 37.31% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.53% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 0.31% |
| FCF Yield | -11.15% |
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
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 | 2 |