TTI Enterprise Limited (BOM:538597)

TTI Enterprise Statistics

Total Valuation

TTI Enterprise has a market cap or net worth of INR 215.94 million. The enterprise value is 165.97 million.

Market Cap	215.94M
Enterprise Value	165.97M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TTI Enterprise has 25.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.88%
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	8.77
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.76
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.05.

Current Ratio	10.06
Quick Ratio	10.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-3.86%
Weighted Average Cost of Capital (WACC)	-0.93%
Revenue Per Employee	6.16M
Profits Per Employee	-3.53M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TTI Enterprise has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is -1.03, so TTI Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-20.11%
50-Day Moving Average	9.41
200-Day Moving Average	8.77
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	6,348

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 24.63 million and -14.11 million in losses. Loss per share was -0.56.

Revenue	24.63M
Gross Profit	24.63M
Operating Income	-10.69M
Pretax Income	-11.81M
Net Income	-14.11M
EBITDA	-10.68M
EBIT	-10.69M
Loss Per Share	-0.56

Balance Sheet

The company has 64.40 million in cash and 14.43 million in debt, with a net cash position of 49.97 million or 1.97 per share.

Cash & Cash Equivalents	64.40M
Total Debt	14.43M
Net Cash	49.97M
Net Cash Per Share	1.97
Equity (Book Value)	262.71M
Book Value Per Share	10.29
Working Capital	61.34M

Cash Flow

Operating Cash Flow	-11.78M
Capital Expenditures	n/a
Depreciation & Amortization	12,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -43.42% and -57.30%.

Gross Margin	100.00%
Operating Margin	-43.42%
Pretax Margin	-47.93%
Profit Margin	-57.30%
EBITDA Margin	-43.37%
EBIT Margin	-43.42%
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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-6.54%
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	2