T.T. Limited Statistics

Total Valuation

T.T. Limited has a market cap or net worth of INR 3.28 billion. The enterprise value is 4.17 billion.

Market Cap	3.28B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	224.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.17M

Valuation Ratios

The trailing PE ratio is 79.97.

PE Ratio	79.97
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	1,051.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.26, with an EV/FCF ratio of -27.49.

EV / Earnings	101.65
EV / Sales	1.94
EV / EBITDA	155.26
EV / EBIT	n/a
EV / FCF	-27.49

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.99.

Current Ratio	1.83
Quick Ratio	0.80
Debt / Equity	0.99
Debt / EBITDA	33.26
Debt / FCF	-5.89
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	6.27M
Profits Per Employee	119,857
Employee Count	342
Asset Turnover	0.98
Inventory Turnover	2.27

Taxes

In the past 12 months, T.T. Limited has paid 59.90 million in taxes.

Income Tax	59.90M
Effective Tax Rate	59.37%

Stock Price Statistics

The stock price has decreased by -86.19% 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	-86.19%
50-Day Moving Average	14.11
200-Day Moving Average	24.83
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	638,047

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 2.14 billion and earned 40.99 million in profits. Earnings per share was 0.19.

Revenue	2.14B
Gross Profit	587.14M
Operating Income	13.82M
Pretax Income	100.89M
Net Income	40.99M
EBITDA	26.84M
EBIT	13.82M
Earnings Per Share (EPS)	0.19

Full Income Statement

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	588.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -154.70 million, giving a free cash flow of -151.59 million.

Operating Cash Flow	3.12M
Capital Expenditures	-154.70M
Free Cash Flow	-151.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 0.64% and 1.91%.

Gross Margin	27.38%
Operating Margin	0.64%
Pretax Margin	4.71%
Profit Margin	1.91%
EBITDA Margin	1.25%
EBIT Margin	0.64%
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	-0.35%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-4.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6