TIL Limited
National Stock Exchange of IndiaTotal Valuation
TIL Limited carries a market capitalization of 15.82B, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.82B |
| Enterprise Value | 14.68B |
Share Statistics
TIL Limited currently has 70.35M shares outstanding.
| Shares Outstanding | 70.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 15.80.
| PE Ratio | N/A |
| PS Ratio | 3.44 |
| PB Ratio | 15.80 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TIL Limited trades at an EV/EBITDA multiple of 66.99 and an EV/FCF ratio of 41.90. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 66.99 |
| EV / EBIT | 66.99 |
| EV / FCF | 41.90 |
Financial Position
TIL Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.42, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 344.42 |
| Debt / EBITDA | 17.45 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | -11.85 |
| Return on Assets (ROA) | -5.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -98.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TIL Limited's stock has declined approximately -42.65681% over the past 52 weeks. The 50-day moving average sits at 197.59, while the 200-day moving average is 238.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.65681% |
| 50-Day Moving Average | 197.59 |
| 200-Day Moving Average | 238.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TIL Limited generated 3.23B in revenue and converted that into -307.70M in net income, yielding earnings per share of -4.53. EBITDA reached 219.10M, while operating income came in at 219.10M.
| Revenue | 3.23B |
| Gross Profit | 1.17B |
| Operating Income | 219.10M |
| Pretax Income | -406.40M |
| Net Income | -307.70M |
| EBITDA | 219.10M |
| EBIT | 219.10M |
| Earnings Per Share (EPS) | -4.53 |
Balance Sheet
TIL Limited holds 265.80M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 703.50M, with working capital of 310.50M providing operational flexibility.
| Cash & Cash Equivalents | 265.80M |
| Total Debt | 3.82B |
| Net Debt | 3.62B |
| Equity (Book Value) | 703.50M |
| Book Value Per Share | 10.35 |
| Working Capital | 310.50M |
Margins
TIL Limited operates with a gross margin of 36.15, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of -9.52 provide insight into operational efficiency.
| Gross Margin | 36.15 |
| Operating Margin | 6.78 |
| Pretax Margin | -12.57 |
| Profit Margin | -9.52 |
| EBITDA Margin | 6.78 |
Stock Splits
TIL Limited's most recent stock split took place on March 26, 2024 with a 1000:3619 split ratio.
| Last Split Date | 3/26/2024 |
| Split Ratio | 1000:3619 |
Scores
TIL Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |