Education
About Us
Working with TipRanks
Follow Us
TIL Ltd. (IN:TIL)
:TIL
Total Valuation
TIL Ltd. has a market cap or net worth of ₹25.58B. The enterprise value is ₹28.25B.
Market Cap₹25.58B
Enterprise Value₹28.25B
Share Statistics
TIL Ltd. has 66,602,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,602,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIL Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee9.09M
Profits Per Employee82.42K
Employee Count347
Asset Turnover0.60
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of TIL Ltd. is 334.85. TIL Ltd.’s PEG ratio is -7.81.
PE Ratio334.85
PS Ratio0.00
PB Ratio30.84
Price to Fair Value11.63
Price to FCF740.56
Price to Operating Cash Flow738.26
PEG Ratio-7.81
Income Statement
In the last 12 months, TIL Ltd. had revenue of 3.15B and earned 28.60M in profits. Earnings per share was 0.74.
Revenue3.15B
Gross Profit628.00M
Operating Income54.40M
Pretax Income41.50M
Net Income28.60M
EBITDA402.00M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 69.00M and capital expenditures 0.00, giving a free cash flow of 69.00M billion.
Operating Cash Flow69.00M
Free Cash Flow69.00M
Free Cash Flow per Share1.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change33.21%
50-Day Moving Average315.59
200-Day Moving Average285.73
Relative Strength Index (RSI)69.41
Average Volume (3m)12.11K
Important Dates
TIL Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 06, 2019
Financial Position
TIL Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 345.25%
Current Ratio1.23
Quick Ratio0.74
Debt to Market Cap0.28
Net Debt to EBITDA6.91
Interest Coverage Ratio0.19
Taxes
In the past 12 months, TIL Ltd. has paid 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate0.31
Enterprise Valuation
TIL Ltd. EV to EBITDA ratio is 30.73, with an EV/FCF ratio of -8.98.
EV to Sales3.92
EV to EBITDA30.73
EV to Free Cash Flow-8.98
EV to Operating Cash Flow-9.39
Balance Sheet
TIL Ltd. has ₹109.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹109.50M billion.
Cash & Marketable Securities₹109.50M
Total Debt₹0.00
Net Cash-₹109.50M
Net Cash Per Share-₹1.64
Tangible Book Value Per Share₹21.17
Margins
Gross margin is 31.38%, with operating margin of 1.73%, and net profit margin of 0.91%.
Gross Margin31.38%
Operating Margin1.73%
Pretax Margin1.32%
Net Profit Margin0.91%
EBITDA Margin12.75%
EBIT Margin10.55%
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 Forecast371.20%
EPS Growth Forecast-99.75%