Titaanium Ten Enterprise Limited (BOM:539985)

Titaanium Ten Enterprise Statistics

Total Valuation

BOM:539985 has a market cap or net worth of INR 452.69 million. The enterprise value is 712.13 million.

Market Cap	452.69M
Enterprise Value	712.13M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:539985 has 6.73 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	6.73M
Shares Outstanding	6.73M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	30.25
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 47.59.

EV / Earnings	21.85
EV / Sales	0.51
EV / EBITDA	7.65
EV / EBIT	8.32
EV / FCF	47.59

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.17.

Current Ratio	1.41
Quick Ratio	0.33
Debt / Equity	1.17
Debt / EBITDA	2.80
Debt / FCF	17.42
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	35.03%
Revenue Per Employee	100.71M
Profits Per Employee	2.33M
Employee Count	14
Asset Turnover	2.61
Inventory Turnover	8.68

Taxes

In the past 12 months, BOM:539985 has paid 12.92 million in taxes.

Income Tax	12.92M
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is -2.20, so BOM:539985's price volatility has been lower than the market average.

Beta (5Y)	-2.20
52-Week Price Change	-34.04%
50-Day Moving Average	84.81
200-Day Moving Average	91.07
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	5,450

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, BOM:539985 had revenue of INR 1.41 billion and earned 32.59 million in profits. Earnings per share was 4.84.

Revenue	1.41B
Gross Profit	189.15M
Operating Income	85.61M
Pretax Income	45.51M
Net Income	32.59M
EBITDA	93.04M
EBIT	85.61M
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 1.22 million in cash and 260.65 million in debt, with a net cash position of -259.43 million or -38.56 per share.

Cash & Cash Equivalents	1.22M
Total Debt	260.65M
Net Cash	-259.43M
Net Cash Per Share	-38.56
Equity (Book Value)	223.64M
Book Value Per Share	33.26
Working Capital	136.22M

Cash Flow

In the last 12 months, operating cash flow was 77.13 million and capital expenditures -62.16 million, giving a free cash flow of 14.96 million.

Operating Cash Flow	77.13M
Capital Expenditures	-62.16M
Free Cash Flow	14.96M
FCF Per Share	2.22

Margins

Gross margin is 13.42%, with operating and profit margins of 6.07% and 2.31%.

Gross Margin	13.42%
Operating Margin	6.07%
Pretax Margin	3.23%
Profit Margin	2.31%
EBITDA Margin	6.60%
EBIT Margin	6.07%
FCF Margin	1.06%

Dividends & Yields

BOM:539985 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	7.20%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6