TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 124.84 billion. The enterprise value is 116.56 billion.
Market Cap | 124.84B |
Enterprise Value | 116.56B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
TTK Prestige has 138.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Shares Outstanding | 138.61M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 9.97% |
Owned by Institutions (%) | 22.52% |
Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 56.18 and the forward PE ratio is 45.48. TTK Prestige's PEG ratio is 4.74.
PE Ratio | 56.18 |
Forward PE | 45.48 |
PS Ratio | 4.66 |
PB Ratio | 5.97 |
P/FCF Ratio | n/a |
PEG Ratio | 4.74 |
Enterprise Valuation
EV / Earnings | 52.45 |
EV / Sales | 4.35 |
EV / EBITDA | 38.67 |
EV / EBIT | 50.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 8.60 |
Debt / EBITDA | 0.60 |
Debt / FCF | n/a |
Interest Coverage | 16.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.64% |
Revenue Per Employee | 18.97M |
Profits Per Employee | 1.57M |
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 increased by +12.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.27% |
50-Day Moving Average | 926.07 |
200-Day Moving Average | 784.32 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 6,805 |
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 26.78 billion and earned 2.22 billion in profits. Earnings per share was 16.03.
Revenue | 26.78B |
Gross Profit | 11.05B |
Operating Income | 2.31B |
Pretax Income | 2.92B |
Net Income | 2.22B |
EBITDA | 3.01B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 10.08 billion in cash and 1.80 billion in debt, giving a net cash position of 8.28 billion or 59.74 per share.
Cash & Cash Equivalents | 10.08B |
Total Debt | 1.80B |
Net Cash | 8.28B |
Net Cash Per Share | 59.74 |
Equity (Book Value) | 20.88B |
Book Value Per Share | 150.77 |
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 41.27%, with operating and profit margins of 8.61% and 8.30%.
Gross Margin | 41.27% |
Operating Margin | 8.61% |
Pretax Margin | 10.90% |
Profit Margin | 8.30% |
EBITDA Margin | 11.25% |
EBIT Margin | 8.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.72% |
Earnings Yield | 1.78% |
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 |