India
· Delayed Price · Currency is INR T.T. Limited Statistics
Total Valuation
T.T. Limited has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.27 |
| EV / Sales | 1.87 |
| EV / EBITDA | 38.20 |
| EV / EBIT | 56.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 422,289 |
| Employee Count | 342 |
| 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 -88.09% in the last 52 weeks. The beta is 0.33, so T.T. Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -88.09% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 118,788 |
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, T.T. Limited had revenue of INR 2.03 billion and earned 144.42 million in profits. Earnings per share was 0.67.
| Revenue | 2.03B |
| Gross Profit | 640.14M |
| Operating Income | 67.43M |
| Pretax Income | 128.94M |
| Net Income | 144.42M |
| EBITDA | 99.31M |
| EBIT | 67.43M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.20 million in cash and 873.64 million in debt, giving a net cash position of -871.44 million.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 873.64M |
| Net Cash | -871.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 791.46M |
| Book Value Per Share | 3.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.48%, with operating and profit margins of 3.32% and 7.10%.
| Gross Margin | 31.48% |
| Operating Margin | 3.32% |
| Pretax Margin | 6.34% |
| Profit Margin | 7.10% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
T.T. 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 12, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Feb 12, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |