TTI Enterprise Limited (BOM:538597)

TTI Enterprise Statistics

Total Valuation

TTI Enterprise has a market cap or net worth of INR 232.45 million. The enterprise value is 178.80 million.

Market Cap	232.45M
Enterprise Value	178.80M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TTI Enterprise has 25.40 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	58.85%
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio	29.95
Forward PE	n/a
PS Ratio	8.18
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	6.29
EV / EBITDA	20.61
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	8.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.11M
Profits Per Employee	1.91M
Employee Count	4
Asset Turnover	n/a
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	0.17%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is -1.13, so TTI Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-31.45%
50-Day Moving Average	9.80
200-Day Moving Average	10.70
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	7,519

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 28.42 million and earned 7.65 million in profits. Earnings per share was 0.31.

Revenue	28.42M
Gross Profit	28.42M
Operating Income	8.65M
Pretax Income	7.67M
Net Income	7.65M
EBITDA	8.68M
EBIT	8.65M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 63.89 million in cash and 10.23 million in debt, giving a net cash position of 53.66 million or 2.11 per share.

Cash & Cash Equivalents	63.89M
Total Debt	10.23M
Net Cash	53.66M
Net Cash Per Share	2.11
Equity (Book Value)	276.82M
Book Value Per Share	10.70
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 100.00%, with operating and profit margins of 30.44% and 26.93%.

Gross Margin	100.00%
Operating Margin	30.44%
Pretax Margin	26.97%
Profit Margin	26.93%
EBITDA Margin	30.52%
EBIT Margin	30.44%
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	0.78%
Shareholder Yield	n/a
Earnings Yield	3.29%
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	2