TTI Enterprise Limited (BOM:538597)

TTI Enterprise Statistics

Total Valuation

TTI Enterprise has a market cap or net worth of INR 253.54 million. The enterprise value is 200.40 million.

Market Cap	253.54M
Enterprise Value	200.40M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TTI Enterprise has 25.40 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.02
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-432.84
EV / Sales	7.13
EV / EBITDA	103.85
EV / EBIT	104.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	5.57
Debt / FCF	n/a
Interest Coverage	28.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-5.35%
Revenue Per Employee	7.03M
Profits Per Employee	-115,750
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTI Enterprise has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	125.00%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is -1.79, so TTI Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	+1.42%
50-Day Moving Average	8.08
200-Day Moving Average	9.06
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	19,955

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 28.12 million and -463,000 in losses. Loss per share was -0.02.

Revenue	28.12M
Gross Profit	25.87M
Operating Income	1.92M
Pretax Income	1.85M
Net Income	-463,000
EBITDA	1.93M
EBIT	1.92M
Loss Per Share	-0.02

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	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 92.02%, with operating and profit margins of 6.83% and -1.65%.

Gross Margin	92.02%
Operating Margin	6.83%
Pretax Margin	6.59%
Profit Margin	-1.65%
EBITDA Margin	6.86%
EBIT Margin	6.83%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-0.18%
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	n/a
Graham Upside	n/a

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	1