NSE:TTML Statistics

Total Valuation

NSE:TTML has a market cap or net worth of INR 127.68 billion. The enterprise value is 325.40 billion.

Market Cap	127.68B
Enterprise Value	325.40B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.46
EV / Sales	24.59
EV / EBITDA	59.56
EV / EBIT	81.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	36.27
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.37M
Profits Per Employee	-33.20M
Employee Count	385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 1.04, so NSE:TTML's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-28.36%
50-Day Moving Average	73.12
200-Day Moving Average	80.08
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	5,948,378

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 13.23 billion and -12.78 billion in losses. Loss per share was -6.54.

Revenue	13.23B
Gross Profit	5.92B
Operating Income	4.00B
Pretax Income	-12.78B
Net Income	-12.78B
EBITDA	5.01B
EBIT	4.00B
Loss Per Share	-6.54

Full Income Statement

Balance Sheet

The company has 443.70 million in cash and 198.17 billion in debt, giving a net cash position of -197.73 billion.

Cash & Cash Equivalents	443.70M
Total Debt	198.17B
Net Cash	-197.73B
Net Cash Per Share	n/a
Equity (Book Value)	-190.13B
Book Value Per Share	-97.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 30.26% and -96.61%.

Gross Margin	44.77%
Operating Margin	30.26%
Pretax Margin	-96.61%
Profit Margin	-96.61%
EBITDA Margin	37.85%
EBIT Margin	30.26%
FCF Margin	n/a

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	-10.01%
FCF Yield	n/a

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