TIL Ltd. (IN:TIL)
:TIL
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Total Valuation
TIL Ltd. has a market cap or net worth of ₹12.67B. The enterprise value is ₹16.22B.
Market Cap₹12.67B
Enterprise Value₹16.22B
Share Statistics
TIL Ltd. has 70,352,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,352,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIL Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee9.32M
Profits Per Employee-886.74K
Employee Count347
Asset Turnover0.47
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of TIL Ltd. is ―. TIL Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.40
PB Ratio9.90
Price to Fair Value9.90
Price to FCF-11.60
Price to Operating Cash Flow-58.06
PEG Ratio0.05
Income Statement
In the last 12 months, TIL Ltd. had revenue of 3.23B and earned -307.70M in profits. Earnings per share was -4.58.
Revenue3.23B
Gross Profit572.00M
Operating Income-29.10M
Pretax Income-406.40M
Net Income-307.70M
EBITDA44.40M
Earnings Per Share (EPS)-4.58
Cash Flow
In the last 12 months, operating cash flow was -214.00M and capital expenditures -13.80M, giving a free cash flow of -227.80M billion.
Operating Cash Flow-214.00M
Free Cash Flow-227.80M
Free Cash Flow per Share-3.24
Dividends & Yields
TIL Ltd. pays an annual dividend of ₹0.484, resulting in a dividend yield of ―
Dividend Per Share₹0.484
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-48.44%
50-Day Moving Average193.41
200-Day Moving Average247.27
Relative Strength Index (RSI)43.69
Average Volume (3m)1.67K
Important Dates
TIL Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TIL Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 344.42%
Current Ratio1.07
Quick Ratio0.65
Debt to Market Cap0.33
Net Debt to EBITDA82.37
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, TIL Ltd. has paid -98.70M in taxes.
Income Tax-98.70M
Effective Tax Rate0.24
Enterprise Valuation
TIL Ltd. EV to EBITDA ratio is 329.85, with an EV/FCF ratio of -15.47.
EV to Sales4.53
EV to EBITDA329.85
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-16.43
Balance Sheet
TIL Ltd. has ₹91.40M in cash and marketable securities with ₹3.17B in debt, giving a net cash position of -₹3.08B billion.
Cash & Marketable Securities₹91.40M
Total Debt₹3.17B
Net Cash-₹3.08B
Net Cash Per Share-₹43.71
Tangible Book Value Per Share₹15.67
Margins
Gross margin is 22.56%, with operating margin of -0.90%, and net profit margin of -9.52%.
Gross Margin22.56%
Operating Margin-0.90%
Pretax Margin-12.57%
Net Profit Margin-9.52%
EBITDA Margin1.37%
EBIT Margin-0.90%
Analyst Forecast
The average price target for TIL Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.53%
EPS Growth Forecast-1502.63%