TTK Prestige Statistics

Total Valuation

TTK Prestige has a market cap or net worth of INR 83.88 billion. The enterprise value is 77.45 billion.

Market Cap	83.88B
Enterprise Value	77.45B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.72M

Valuation Ratios

The trailing PE ratio is 39.61.

PE Ratio	39.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	2.88
EV / EBITDA	27.59
EV / EBIT	36.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	13.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.04M
Profits Per Employee	1.50M
Employee Count	1,412
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.28, so TTK Prestige's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.83%
50-Day Moving Average	670.72
200-Day Moving Average	824.09
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	55,450

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, TTK Prestige had revenue of INR 26.88 billion and earned 2.12 billion in profits. Earnings per share was 15.33.

Revenue	26.88B
Gross Profit	10.99B
Operating Income	2.15B
Pretax Income	2.75B
Net Income	2.12B
EBITDA	2.62B
EBIT	2.15B
Earnings Per Share (EPS)	15.33

Full Income Statement

Balance Sheet

The company has 8.18 billion in cash and 1.76 billion in debt, giving a net cash position of 6.42 billion.

Cash & Cash Equivalents	8.18B
Total Debt	1.76B
Net Cash	6.42B
Net Cash Per Share	n/a
Equity (Book Value)	18.65B
Book Value Per Share	134.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 7.99% and 7.88%.

Gross Margin	40.89%
Operating Margin	7.99%
Pretax Margin	10.24%
Profit Margin	7.88%
EBITDA Margin	9.73%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	6.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	1.37%
Earnings Yield	2.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 14, 2021. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2021
Split Type	Forward
Split Ratio	10

Scores

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