ITI Limited

Total Valuation

ITI Limited carries a market capitalization of 291.41B, placing it among publicly traded companies globally. Its enterprise value stands at 227.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITI Limited currently has 962.85M shares outstanding.

Valuation Ratios

ITI Limited trades at a trailing price-to-earnings ratio of 106.55. The price-to-sales ratio is 11.31, and the price-to-book ratio stands at 25.66.

Enterprise Valuation

Financial Position

ITI Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.14, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ITI Limited posts a return on equity of 24.10 and a return on invested capital of -1.32.

Stock Price Statistics

ITI Limited's stock has declined approximately -8.35731% over the past 52 weeks. The 50-day moving average sits at 287.00, while the 200-day moving average is 298.15.

Income Statement

Over the trailing twelve months, ITI Limited generated 21.84B in revenue and converted that into 2.32B in net income, yielding earnings per share of 2.24. EBITDA reached -380.10M, while operating income came in at -380.10M.

Balance Sheet

ITI Limited holds 27.08B in cash and equivalents against 7.65B in total debt, resulting in a net debt position of 7.41B. Total book value stands at 9.63B, with working capital of -4.51B providing operational flexibility.

Margins

ITI Limited operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of 10.62 provide insight into operational efficiency.

Scores

ITI Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.