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TTK Healthcare Limited (IN:TTKHLTCARE)
:TTKHLTCARE
Total Valuation
TTK Healthcare Limited has a market cap or net worth of ₹18.07B. The enterprise value is ₹14.85B.
Market Cap₹18.07B
Enterprise Value₹14.85B
Share Statistics
TTK Healthcare Limited has 14,130,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,130,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTK Healthcare Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 24.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)24.35%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of TTK Healthcare Limited is 20.45. TTK Healthcare Limited’s PEG ratio is <0.01.
PE Ratio20.45
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.57
Price to FCF-38.83
Price to Operating Cash Flow-56.25
PEG Ratio<0.01
Income Statement
In the last 12 months, TTK Healthcare Limited had revenue of 8.73B and earned 816.57M in profits. Earnings per share was 57.79.
Revenue8.73B
Gross Profit5.04B
Operating Income3.53B
Pretax Income1.08B
Net Income816.57M
EBITDA1.06B
Earnings Per Share (EPS)57.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TTK Healthcare Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.78%
Dividend Per Share₹10
Dividend Yield0.78%
Payout Ratio17.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.04%
50-Day Moving Average1.23K
200-Day Moving Average1.38K
Relative Strength Index (RSI)55.34
Average Volume (3m)318.00
Important Dates
TTK Healthcare Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
TTK Healthcare Limited as a current ratio of 5.23, with Debt / Equity ratio of 2.87%
Current Ratio5.23
Quick Ratio4.72
Debt to Market Cap0.01
Net Debt to EBITDA-7.19
Interest Coverage Ratio106.17
Taxes
In the past 12 months, TTK Healthcare Limited has paid 266.75M in taxes.
Income Tax266.75M
Effective Tax Rate0.25
Enterprise Valuation
TTK Healthcare Limited EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -54.00.
EV to Sales1.04
EV to EBITDA8.56
EV to Free Cash Flow-54.00
EV to Operating Cash Flow-228.38
Balance Sheet
TTK Healthcare Limited has ₹7.86B in cash and marketable securities with ₹242.19M in debt, giving a net cash position of -₹7.62B billion.
Cash & Marketable Securities₹7.86B
Total Debt₹242.19M
Net Cash-₹7.62B
Net Cash Per Share-₹539.46
Tangible Book Value Per Share₹753.75
Margins
Gross margin is 52.04%, with operating margin of 40.44%, and net profit margin of 9.36%.
Gross Margin52.04%
Operating Margin40.44%
Pretax Margin12.41%
Net Profit Margin9.36%
EBITDA Margin12.16%
EBIT Margin11.20%
Analyst Forecast
The average price target for TTK Healthcare Limited 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 Forecast―
EPS Growth Forecast―