T.T. Limited (NSE: TTL)

T.T. Limited Statistics

Total Valuation

T.T. Limited has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.79 billion.

Market Cap	2.50B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.93
EV / Sales	1.97
EV / EBITDA	39.17
EV / EBIT	58.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	179.57
Debt / EBITDA	13.32
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.95%
Revenue Per Employee	5.64M
Profits Per Employee	317,237
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 increased by +24.11% in the last 52 weeks. The beta is 0.78, so T.T. Limited's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+24.11%
50-Day Moving Average	119.64
200-Day Moving Average	112.04
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	55,031

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 1.93 billion and earned 108.50 million in profits. Earnings per share was 5.03.

Revenue	1.93B
Gross Profit	631.50M
Operating Income	65.04M
Pretax Income	97.61M
Net Income	108.50M
EBITDA	96.75M
EBIT	65.04M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 2.94 million in cash and 1.29 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	2.94M
Total Debt	1.29B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	717.80M
Book Value Per Share	33.42
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 32.76%, with operating and profit margins of 3.37% and 5.63%.

Gross Margin	32.76%
Operating Margin	3.37%
Pretax Margin	5.06%
Profit Margin	5.63%
EBITDA Margin	5.02%
EBIT Margin	3.37%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	4.33%
FCF Yield	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	n/a