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T.T. Limited

T.T. Limited

TTL.NS
T.T. LimitedIN flagNational Stock Exchange of India
6.87
INR
+0.16
- -
1.77BMarket Cap

Total Valuation

T.T. Limited carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value2.69B

Share Statistics

T.T. Limited currently has 258.31M shares outstanding.

Shares Outstanding258.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T.T. Limited trades at a trailing price-to-earnings ratio of 688.48. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 7.76.

PE Ratio688.48
PS Ratio1.05
PB Ratio7.76
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, T.T. Limited trades at an EV/EBITDA multiple of 30.27 and an EV/FCF ratio of 412.28. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA30.27
EV / EBIT30.27
EV / FCF412.28

Financial Position

T.T. Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.73, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.15
Debt / Equity63.73
Debt / EBITDA8.97
Interest Coverage1.13

Financial Efficiency

T.T. Limited posts a return on equity of 1.61 and a return on invested capital of 0.38.

Return on Equity (ROE)1.61
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)0.38
Return on Capital Employed (ROCE)0.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, T.T. Limited has paid 32.15M in income taxes, reflecting an effective tax rate of 91.70.

Income Tax32.15M
Effective Tax Rate91.70

Stock Price Statistics

T.T. Limited's stock has declined approximately -48.50075% over the past 52 weeks. The 50-day moving average sits at 7.37, while the 200-day moving average is 8.65.

Beta (5Y)N/A
52-Week Price Change-48.50075%
50-Day Moving Average7.37
200-Day Moving Average8.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T.T. Limited generated 1.92B in revenue and converted that into 2.91M in net income, yielding earnings per share of 0.01. EBITDA reached 88.87M, while operating income came in at 88.87M.

Revenue1.92B
Gross Profit694.52M
Operating Income88.87M
Pretax Income35.06M
Net Income2.91M
EBITDA88.87M
EBIT88.87M
Earnings Per Share (EPS)0.01

Balance Sheet

T.T. Limited holds 111.15M in cash and equivalents against 797.37M in total debt, resulting in a net debt position of 792.81M. Total book value stands at 258.31M, with working capital of 738.01M providing operational flexibility.

Cash & Cash Equivalents111.15M
Total Debt797.37M
Net Debt792.81M
Equity (Book Value)258.31M
Book Value Per Share1.08
Working Capital738.01M

Margins

T.T. Limited operates with a gross margin of 36.26, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 0.15 provide insight into operational efficiency.

Gross Margin36.26
Operating Margin4.64
Pretax Margin1.83
Profit Margin0.15
EBITDA Margin4.64

Stock Splits

T.T. Limited's most recent stock split took place on July 4, 2025 with a 500:513 split ratio.

Last Split Date7/4/2025
Split Ratio500:513

Scores

T.T. Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54