TIL Limited (NSE:TIL)

TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 14.52 billion. The enterprise value is 17.60 billion.

Market Cap	14.52B
Enterprise Value	17.60B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TIL Limited has 66.60 million shares outstanding. The number of shares has increased by 71.25% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+71.25%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	0.68%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	17.39
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.54, with an EV/FCF ratio of -27.70.

EV / Earnings	-223.04
EV / Sales	5.47
EV / EBITDA	60.54
EV / EBIT	80.03
EV / FCF	-27.70

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.79.

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	3.79
Debt / EBITDA	10.89
Debt / FCF	-4.99
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	9.25M
Profits Per Employee	-226,724
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 1.14, so TIL Limited's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.26%
50-Day Moving Average	266.87
200-Day Moving Average	301.14
Relative Strength Index (RSI)	17.30
Average Volume (20 Days)	11,999

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, TIL Limited had revenue of INR 3.22 billion and -78.90 million in losses. Loss per share was -1.18.

Revenue	3.22B
Gross Profit	1.06B
Operating Income	219.90M
Pretax Income	-100.90M
Net Income	-78.90M
EBITDA	284.60M
EBIT	219.90M
Loss Per Share	-1.18

Balance Sheet

The company has 91.40 million in cash and 3.17 billion in debt, with a net cash position of -3.08 billion or -46.17 per share.

Cash & Cash Equivalents	91.40M
Total Debt	3.17B
Net Cash	-3.08B
Net Cash Per Share	-46.17
Equity (Book Value)	835.20M
Book Value Per Share	12.53
Working Capital	327.70M

Cash Flow

In the last 12 months, operating cash flow was -601.50 million and capital expenditures -33.70 million, giving a free cash flow of -635.20 million.

Operating Cash Flow	-601.50M
Capital Expenditures	-33.70M
Free Cash Flow	-635.20M
FCF Per Share	-9.54

Margins

Gross margin is 32.84%, with operating and profit margins of 6.83% and -2.45%.

Gross Margin	32.84%
Operating Margin	6.83%
Pretax Margin	-3.14%
Profit Margin	-2.45%
EBITDA Margin	8.84%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

TIL Limited 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	-71.25%
Shareholder Yield	-71.25%
Earnings Yield	-0.54%
FCF Yield	-4.37%

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

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	1