TTK Prestige Limited

Total Valuation

TTK Prestige Limited carries a market capitalization of 85.80B, placing it among publicly traded companies globally. Its enterprise value stands at 85.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TTK Prestige Limited trades at a trailing price-to-earnings ratio of 88.12.

Enterprise Valuation

On an enterprise value basis, TTK Prestige Limited trades at an EV/EBITDA multiple of 50.38 and an EV/FCF ratio of 891.46. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.38 provides insight into valuation relative to core operating earnings.

Financial Position

TTK Prestige Limited maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.02, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TTK Prestige Limited has paid 619.60M in income taxes, reflecting an effective tax rate of 40.03.

Stock Price Statistics

TTK Prestige Limited's stock has declined approximately -0.34992842% over the past 52 weeks. The 50-day moving average sits at 543.17, while the 200-day moving average is 571.97.

Income Statement

Over the trailing twelve months, TTK Prestige Limited generated 27.36B in revenue and converted that into 973.10M in net income, yielding earnings per share of 6.76. EBITDA reached 1.70B, while operating income came in at 1.70B.

Margins

TTK Prestige Limited operates with a gross margin of 42.18, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 3.56 provide insight into operational efficiency.

Stock Splits

TTK Prestige Limited's most recent stock split took place on December 14, 2021 with a 1:10 split ratio.

Scores

TTK Prestige Limited posts an Altman Z-Score of 20.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.