India
· Delayed Price · Currency is INR TTK Prestige Statistics
Total Valuation
TTK Prestige has a market cap or net worth of INR 116.30 billion. The enterprise value is 109.87 billion.
| Market Cap | 116.30B |
| Enterprise Value | 109.87B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of 36.97.
| EV / Earnings | 50.91 |
| EV / Sales | 4.07 |
| EV / EBITDA | 38.25 |
| EV / EBIT | 49.74 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.59 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,412 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.26, so TTK Prestige's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 875.81 |
| 200-Day Moving Average | 814.15 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 40,708 |
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 26.99 billion and earned 2.16 billion in profits. Earnings per share was 14.99.
| Revenue | 26.99B |
| Gross Profit | 10.91B |
| Operating Income | 2.21B |
| Pretax Income | 2.83B |
| Net Income | 2.16B |
| EBITDA | 2.68B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 14.99 |
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 | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -565.60 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -565.60M |
| Free Cash Flow | 2.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.44%, with operating and profit margins of 8.18% and 8.00%.
| Gross Margin | 40.44% |
| Operating Margin | 8.18% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.00% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.01% |
Dividends & Yields
TTK Prestige 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 | 38.54% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 1.76% |
| FCF Yield | n/a |
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 |