India · Delayed Price · Currency is INR TTI Enterprise Statistics
Total Valuation
TTI Enterprise has a market cap or net worth of INR 177.83 million. The enterprise value is 127.86 million.
| Market Cap | 177.83M |
| Enterprise Value | 127.86M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI Enterprise has 25.40 million shares outstanding.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -3.79M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| 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 -28.28% in the last 52 weeks. The beta is -0.54, so TTI Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 7,438 |
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 23.59 million and -15.16 million in losses. Loss per share was -0.60.
| Revenue | 23.59M |
| Gross Profit | 23.59M |
| Operating Income | -11.12M |
| Pretax Income | -12.85M |
| Net Income | -15.16M |
| EBITDA | -11.11M |
| EBIT | -11.12M |
| Loss Per Share | -0.60 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -11.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.78M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of -47.11% and -64.25%.
| Gross Margin | 100.00% |
| Operating Margin | -47.11% |
| Pretax Margin | -54.47% |
| Profit Margin | -64.25% |
| EBITDA Margin | -47.10% |
| EBIT Margin | -47.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.52% |
| FCF Yield | -6.62% |
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 |