T.T. Limited (NSE:TTL)

T.T. Limited Statistics

Total Valuation

T.T. Limited has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.78 billion.

Market Cap	1.99B
Enterprise Value	2.78B

Important Dates

The last earnings date was 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)	+33.51%
Shares Change (QoQ)	-8.29%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

The trailing PE ratio is 683.74.

PE Ratio	683.74
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -15.07.

EV / Earnings	955.20
EV / Sales	1.43
EV / EBITDA	20.88
EV / EBIT	24.44
EV / FCF	-15.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.64.

Current Ratio	2.00
Quick Ratio	0.64
Debt / Equity	0.64
Debt / EBITDA	5.99
Debt / FCF	-4.32
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	7.70M
Profits Per Employee	11,544
Employee Count	252
Asset Turnover	0.90
Inventory Turnover	1.83

Taxes

In the past 12 months, T.T. Limited has paid 32.15 million in taxes.

Income Tax	32.15M
Effective Tax Rate	91.70%

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.12, so T.T. Limited's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-44.92%
50-Day Moving Average	8.34
200-Day Moving Average	9.38
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	117,797

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 1.94 billion and earned 2.91 million in profits. Earnings per share was 0.01.

Revenue	1.94B
Gross Profit	719.34M
Operating Income	113.69M
Pretax Income	35.06M
Net Income	2.91M
EBITDA	133.05M
EBIT	113.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.69 million in cash and 797.37 million in debt, with a net cash position of -789.68 million.

Cash & Cash Equivalents	7.69M
Total Debt	797.37M
Net Cash	-789.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	5.46
Working Capital	738.01M

Cash Flow

In the last 12 months, operating cash flow was -60.27 million and capital expenditures -124.13 million, giving a free cash flow of -184.40 million.

Operating Cash Flow	-60.27M
Capital Expenditures	-124.13M
Depreciation & Amortization	19.37M
Net Borrowing	-95.21M
Free Cash Flow	-184.40M
FCF Per Share	n/a

Margins

Gross margin is 37.08%, with operating and profit margins of 5.86% and 0.15%.

Gross Margin	37.08%
Operating Margin	5.86%
Pretax Margin	1.81%
Profit Margin	0.15%
EBITDA Margin	6.86%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.51%
Shareholder Yield	-32.86%
Earnings Yield	0.15%
FCF Yield	-9.27%

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
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	5