India · Delayed Price · Currency is INR T.T. Limited Statistics
Total Valuation
T.T. Limited has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.34% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -173.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 41.88 |
| EV / EBIT | 46.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | -63,874 |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.T. Limited has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 590.57% |
Stock Price Statistics
The stock price has decreased by -90.19% in the last 52 weeks. The beta is 0.34, so T.T. Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -90.19% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 202,330 |
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 2.22 billion and -21.85 million in losses. Loss per share was -0.08.
| Revenue | 2.22B |
| Gross Profit | 663.03M |
| Operating Income | 81.93M |
| Pretax Income | 4.45M |
| Net Income | -21.85M |
| EBITDA | 90.29M |
| EBIT | 81.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.81 million in cash and 892.59 million in debt, giving a net cash position of -888.78 million.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 892.59M |
| Net Cash | -888.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 901.66M |
| Book Value Per Share | 3.94 |
| 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 29.93%, with operating and profit margins of 3.70% and -0.99%.
| Gross Margin | 29.93% |
| Operating Margin | 3.70% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.99% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.70% |
| 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 | -22.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |