India
· Delayed Price · Currency is INR NSE:TTML Statistics
Total Valuation
NSE:TTML has a market cap or net worth of INR 119.62 billion. The enterprise value is 322.81 billion.
| Market Cap | 119.62B |
| Enterprise Value | 322.81B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 501.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | -0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.75, with an EV/FCF ratio of 79.51.
| EV / Earnings | -25.31 |
| EV / Sales | 24.53 |
| EV / EBITDA | 55.75 |
| EV / EBIT | 78.55 |
| EV / FCF | 79.51 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.26 |
| Debt / FCF | 50.29 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.68% |
| Return on Invested Capital (ROIC) | 31.27% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | 34.19M |
| Profits Per Employee | -33.13M |
| Employee Count | 385 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.75, so NSE:TTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 76.84 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 5,130,383 |
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, NSE:TTML had revenue of INR 13.16 billion and -12.75 billion in losses. Loss per share was -6.52.
| Revenue | 13.16B |
| Gross Profit | 5.79B |
| Operating Income | 4.11B |
| Pretax Income | -12.75B |
| Net Income | -12.75B |
| EBITDA | 5.79B |
| EBIT | 4.11B |
| Loss Per Share | -6.52 |
Balance Sheet
The company has 1.00 billion in cash and 204.19 billion in debt, giving a net cash position of -203.18 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 204.19B |
| Net Cash | -203.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -195.70B |
| Book Value Per Share | -100.27 |
| Working Capital | -96.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -991.20 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -991.20M |
| Free Cash Flow | 4.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.98%, with operating and profit margins of 31.22% and -96.90%.
| Gross Margin | 43.98% |
| Operating Margin | 31.22% |
| Pretax Margin | -96.90% |
| Profit Margin | -96.90% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 31.22% |
| FCF Margin | 30.85% |
Dividends & Yields
NSE:TTML 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 | -10.66% |
| FCF Yield | 3.39% |
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 |