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T T Limited (IN:TTL)
:TTL
Total Valuation
T T Limited has a market cap or net worth of ₹3.64B. The enterprise value is ₹4.07B.
Market Cap₹3.64B
Enterprise Value₹4.07B
Share Statistics
T T Limited has 258,310,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,310,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T T Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee6.27M
Profits Per Employee119.86K
Employee Count342
Asset Turnover1.05
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio73.5
PS Ratio0.00
PB Ratio3.58
Price to Fair Value3.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, T T Limited had revenue of 2.14B and earned 40.99M in profits. Earnings per share was 0.19.
Revenue2.14B
Gross Profit587.14M
Operating Income453.54M
Pretax Income100.89M
Net Income40.99M
EBITDA26.84M
Earnings Per Share (EPS)0.19
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
T T Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change22.00%
50-Day Moving Average14.14
200-Day Moving Average13.70
Relative Strength Index (RSI)47.91
Average Volume (3m)41.54K
Important Dates
T T Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 09, 2021
Financial Position
T T Limited as a current ratio of 1.83, with Debt / Equity ratio of 98.99%
Current Ratio1.83
Quick Ratio0.96
Debt to Market Cap0.30
Net Debt to EBITDA33.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T T Limited has paid 59.90M in taxes.
Income Tax59.90M
Effective Tax Rate0.59
Enterprise Valuation
T T Limited EV to EBITDA ratio is 143.33, with an EV/FCF ratio of -25.38.
EV to Sales1.79
EV to EBITDA143.33
EV to Free Cash Flow-25.38
EV to Operating Cash Flow1.23K
Balance Sheet
T T Limited has ₹3.81M in cash and marketable securities with ₹892.59M in debt, giving a net cash position of ₹888.78M billion.
Cash & Marketable Securities₹3.81M
Total Debt₹892.59M
Net Cash₹888.78M
Net Cash Per Share₹3.44
Tangible Book Value Per Share₹4.18
Margins
Gross margin is 23.91%, with operating margin of 21.15%, and net profit margin of 1.91%.
Gross Margin23.91%
Operating Margin21.15%
Pretax Margin4.70%
Net Profit Margin1.91%
EBITDA Margin1.25%
EBIT Margin0.64%
Analyst Forecast
The average price target for T T 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 Forecast1.61%
EPS Growth Forecast-7.20%