India · Delayed Price · Currency is INR T.T. Limited Statistics
Total Valuation
T.T. Limited has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 258.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -17.17% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | n/a |
| Float | 74.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.17 |
| EV / Sales | 1.49 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 37.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -3.66% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | -178,968 |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.T. Limited has paid 62.96 million in taxes.
| Income Tax | 62.96M |
| Effective Tax Rate | 352.51% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.06, so T.T. Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 136,120 |
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 1.97 billion and -45.10 million in losses. Loss per share was -0.22.
| Revenue | 1.97B |
| Gross Profit | 647.86M |
| Operating Income | 79.15M |
| Pretax Income | 17.86M |
| Net Income | -45.10M |
| EBITDA | 78.21M |
| EBIT | 79.15M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 6.59 million in cash and 731.88 million in debt, with a net cash position of -725.29 million.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 731.88M |
| Net Cash | -725.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.17 |
| 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 32.90%, with operating and profit margins of 4.02% and -2.29%.
| Gross Margin | 32.90% |
| Operating Margin | 4.02% |
| Pretax Margin | 0.91% |
| Profit Margin | -2.29% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -2.04% |
| 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 | 1 |