T T Limited (IN:TTL)
:TTL
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Total Valuation
T T Limited has a market cap or net worth of ₹1.82B. The enterprise value is ₹2.70B.
Market Cap₹1.82B
Enterprise Value₹2.70B
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 <0.01 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.60M
Profits Per Employee8.51K
Employee Count342
Asset Turnover0.84
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of T T Limited is 550.9. T T Limited’s PEG ratio is -8.85.
PE Ratio550.9
PS Ratio1.27
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-9.54
Price to Operating Cash Flow-22.35
PEG Ratio-8.85
Income Statement
In the last 12 months, T T Limited had revenue of 1.92B and earned 2.91M in profits. Earnings per share was 0.01.
Revenue1.92B
Gross Profit530.60M
Operating Income88.86M
Pretax Income35.06M
Net Income2.91M
EBITDA108.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -71.73M and capital expenditures -80.93M, giving a free cash flow of -152.66M billion.
Operating Cash Flow-71.73M
Free Cash Flow-152.66M
Free Cash Flow per Share-0.59
Dividends & Yields
T T Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of 0.59%
Dividend Per Share₹0.05
Dividend Yield0.59%
Payout Ratio-45.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-53.44%
50-Day Moving Average7.99
200-Day Moving Average9.10
Relative Strength Index (RSI)37.68
Average Volume (3m)17.69K
Important Dates
T T Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
T T Limited as a current ratio of 2.00, with Debt / Equity ratio of 63.73%
Current Ratio2.00
Quick Ratio1.04
Debt to Market Cap0.33
Net Debt to EBITDA7.30
Interest Coverage Ratio1.13
Taxes
In the past 12 months, T T Limited has paid 32.15M in taxes.
Income Tax32.15M
Effective Tax Rate0.92
Enterprise Valuation
T T Limited EV to EBITDA ratio is 29.82, with an EV/FCF ratio of -12.64.
EV to Sales1.69
EV to EBITDA29.82
EV to Free Cash Flow-12.64
EV to Operating Cash Flow-24.58
Balance Sheet
T T Limited has ₹6.59M in cash and marketable securities with ₹731.88M in debt, giving a net cash position of -₹725.29M billion.
Cash & Marketable Securities₹6.59M
Total Debt₹731.88M
Net Cash-₹725.29M
Net Cash Per Share-₹2.81
Tangible Book Value Per Share₹4.30
Margins
Gross margin is 29.55%, with operating margin of 4.64%, and net profit margin of 0.15%.
Gross Margin29.55%
Operating Margin4.64%
Pretax Margin1.83%
Net Profit Margin0.15%
EBITDA Margin5.65%
EBIT Margin4.64%
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 Forecast-10.69%
EPS Growth Forecast-91.35%