India
· Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 94.21 billion. The enterprise value is 87.78 billion.
| Market Cap | 94.21B |
| Enterprise Value | 87.78B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
TTK Prestige has 136.95 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 20.48% |
| Float | 39.72M |
Valuation Ratios
The trailing PE ratio is 44.87 and the forward PE ratio is 38.21. TTK Prestige's PEG ratio is 5.36.
| PE Ratio | 44.87 |
| Forward PE | 38.21 |
| PS Ratio | 3.53 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.36 |
Enterprise Valuation
| EV / Earnings | 41.45 |
| EV / Sales | 3.27 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 40.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 13.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.04M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,412 |
| 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 decreased by -8.45% in the last 52 weeks. The beta is 0.28, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 762.49 |
| 200-Day Moving Average | 833.94 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 3,097 |
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 Prestige had revenue of INR 26.88 billion and earned 2.12 billion in profits. Earnings per share was 15.33.
| Revenue | 26.88B |
| Gross Profit | 10.99B |
| Operating Income | 2.15B |
| Pretax Income | 2.75B |
| Net Income | 2.12B |
| EBITDA | 2.62B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 8.18 billion in cash and 1.76 billion in debt, giving a net cash position of 6.42 billion or 46.89 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 1.76B |
| Net Cash | 6.42B |
| Net Cash Per Share | 46.89 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 134.82 |
| 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 40.89%, with operating and profit margins of 7.99% and 7.88%.
| Gross Margin | 40.89% |
| Operating Margin | 7.99% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 14, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |