TTI Enterprise Limited

Total Valuation

TTI Enterprise Limited carries a market capitalization of 226.35M, placing it among publicly traded companies globally. Its enterprise value stands at 217.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTI Enterprise Limited currently has 25.40M shares outstanding.

Valuation Ratios

TTI Enterprise Limited trades at a trailing price-to-earnings ratio of 74.19. The price-to-sales ratio is 8.29, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, TTI Enterprise Limited trades at an EV/EBITDA multiple of 131.94 and an EV/FCF ratio of 163.45. The EV/Sales ratio of 8.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.94 provides insight into valuation relative to core operating earnings.

Financial Position

TTI Enterprise Limited maintains a current ratio of 75.27, meaning it holds 75.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.49, indicating elevated leverage, while an interest coverage ratio of -9.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TTI Enterprise Limited has paid 2.31M in income taxes, reflecting an effective tax rate of 98.15.

Stock Price Statistics

TTI Enterprise Limited's stock has declined approximately -11.95652% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 8.59.

Income Statement

Over the trailing twelve months, TTI Enterprise Limited generated 24.63M in revenue and converted that into -14.11M in net income, yielding earnings per share of -0.56. EBITDA reached -10.68M, while operating income came in at -10.68M.

Balance Sheet

TTI Enterprise Limited holds 1.40M in cash and equivalents against 14.43M in total debt, resulting in a net debt position of 13.62M. Total book value stands at 254.04M, with working capital of 280.15M providing operational flexibility.

Margins

TTI Enterprise Limited operates with a gross margin of 87.02, reflecting its pricing power and cost economics. The operating margin of -43.36 and net profit margin of -57.30 provide insight into operational efficiency.

Stock Splits

TTI Enterprise Limited's most recent stock split took place on December 21, 2016 with a 5:1 split ratio.

Scores

TTI Enterprise Limited posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.