TTI Enterprise Limited (BOM:538597)

TTI Enterprise Statistics

Total Valuation

TTI Enterprise has a market cap or net worth of INR 157.51 million. The enterprise value is 104.38 million.

Market Cap	157.51M
Enterprise Value	104.38M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TTI Enterprise has 25.40 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	43.94%
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	3.67
EV / EBITDA	16.32
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 97.20, with a Debt / Equity ratio of 0.04.

Current Ratio	97.20
Quick Ratio	22.28
Debt / Equity	0.04
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	-5.73%
Revenue Per Employee	7.11M
Profits Per Employee	1.47M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TTI Enterprise has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks. The beta is -1.94, so TTI Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-1.94
52-Week Price Change	-48.09%
50-Day Moving Average	7.54
200-Day Moving Average	9.30
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	11,929

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, TTI Enterprise had revenue of INR 28.43 million and earned 5.88 million in profits. Earnings per share was 0.23.

Revenue	28.43M
Gross Profit	26.18M
Operating Income	6.36M
Pretax Income	5.89M
Net Income	5.88M
EBITDA	6.40M
EBIT	6.36M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 63.89 million in cash and 10.76 million in debt, with a net cash position of 53.13 million or 2.09 per share.

Cash & Cash Equivalents	63.89M
Total Debt	10.76M
Net Cash	53.13M
Net Cash Per Share	2.09
Equity (Book Value)	285.63M
Book Value Per Share	11.22
Working Capital	296.40M

Cash Flow

Operating Cash Flow	-684.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.10%, with operating and profit margins of 22.36% and 20.69%.

Gross Margin	92.10%
Operating Margin	22.36%
Pretax Margin	20.73%
Profit Margin	20.69%
EBITDA Margin	22.50%
EBIT Margin	22.36%
FCF Margin	n/a

Dividends & Yields

TTI Enterprise does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	3.73%
FCF Yield	n/a

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 December 21, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 21, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3