TTK Healthcare Statistics

Total Valuation

TTK Healthcare has a market cap or net worth of INR 19.20 billion. The enterprise value is 10.89 billion.

Market Cap	19.20B
Enterprise Value	10.89B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	14.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of -64.76.

EV / Earnings	13.34
EV / Sales	1.36
EV / EBITDA	31.24
EV / EBIT	41.05
EV / FCF	-64.76

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.02.

Current Ratio	5.23
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	0.69
Debt / FCF	-1.44
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	5.99M
Profits Per Employee	609,835
Employee Count	1,339
Asset Turnover	0.64
Inventory Turnover	3.80

Taxes

In the past 12 months, TTK Healthcare has paid 266.75 million in taxes.

Income Tax	266.75M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.26, so TTK Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.03%
50-Day Moving Average	1,263.71
200-Day Moving Average	1,345.11
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	6,587

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, TTK Healthcare had revenue of INR 8.01 billion and earned 816.57 million in profits. Earnings per share was 57.79.

Revenue	8.01B
Gross Profit	4.11B
Operating Income	265.27M
Pretax Income	1.08B
Net Income	816.57M
EBITDA	341.73M
EBIT	265.27M
Earnings Per Share (EPS)	57.79

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 242.20 million in debt, giving a net cash position of 8.31 billion.

Cash & Cash Equivalents	8.55B
Total Debt	242.20M
Net Cash	8.31B
Net Cash Per Share	n/a
Equity (Book Value)	10.65B
Book Value Per Share	753.73
Working Capital	8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.76 million and capital expenditures -128.40 million, giving a free cash flow of -168.16 million.

Operating Cash Flow	-39.76M
Capital Expenditures	-128.40M
Free Cash Flow	-168.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 3.31% and 10.19%.

Gross Margin	51.26%
Operating Margin	3.31%
Pretax Margin	13.52%
Profit Margin	10.19%
EBITDA Margin	4.26%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	10.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.30%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	4.25%
FCF Yield	-0.88%

Dividend Details

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

TTK Healthcare has an Altman Z-Score of 8.42 and a Piotroski F-Score of 3.

Altman Z-Score	8.42
Piotroski F-Score	3