ETT Limited

Total Valuation

ETT Limited carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 65.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ETT Limited currently has 26.96M shares outstanding.

Valuation Ratios

ETT Limited trades at a trailing price-to-earnings ratio of 12.09.

Enterprise Valuation

Financial Position

ETT Limited maintains a current ratio of 18.57, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of -37.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ETT Limited posts a return on equity of 4.69 and a return on invested capital of -2.35.

Taxes

Over the trailing twelve months, ETT Limited has paid 4.04M in income taxes, reflecting an effective tax rate of 25.12.

Stock Price Statistics

ETT Limited's stock has declined approximately -1.32968% over the past 52 weeks. The 50-day moving average sits at 17.47, while the 200-day moving average is 16.50.

Income Statement

EBITDA reached -15.70M, while operating income came in at -15.70M.

Balance Sheet

ETT Limited holds 98.85M in cash and equivalents against 18.78M in total debt, resulting in a net debt position of -80.06M. Total book value stands at 269.59M, with working capital of 395.85M providing operational flexibility.

Stock Splits

ETT Limited's most recent stock split took place on June 24, 2025 with a 1:5 split ratio.

Scores

ETT Limited posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.