India
· Delayed Price · Currency is INR 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 |