T.T. Limited Price (TTL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

214,980,500

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,503,397,914 2,441,065,279 3,536,033,339 4,866,265,085 3,957,536,579 5,028,432,806 7,435,359,570 6,791,911,511 6,981,362,933 6,775,228,289 5,111,465,000 5,243,719,000 4,230,396,000 3,938,936,000 3,955,416,000 2,030,272,000 2,110,289,000
Net Income 31,440,468 -362,885,082 104,724,577 157,944,990 -21,706,902 65,522,752 89,883,713 40,431,492 21,539,846 21,432,168 -147,418,000 1,617,000 -12,619,000 -75,963,000 145,303,000 -126,723,000 46,319,000
FCF USD -286,058,000 -233,537,000 -172,540,000 289,731,000 -200,894,694 -177,912,306 440,292,196 425,629,284 266,061,942 96,883,429 507,190,000 46,061,000 341,196,000 397,284,000 395,757,000 219,036,000 215,686,000
OCF USD -29,484,000 198,543,000 -11,918,000 364,291,000 134,322,535 557,006,574 588,915,087 465,872,412 478,020,816 164,846,249 517,576,000 208,017,000 390,416,000 401,394,000 408,636,000 235,833,000 250,620,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -4.24 39.86 9.79 -12.13 20.25 12.91 38.21 45.70 277.98 -23.57 1,059.36 -18.09 -5.16 5.89 -7.12 10.08
D/E 2.88 3.37 3.49 2.88 2.54 2.97 2.72 2.70 2.69 2.95 3.18 3.63 3.66 3.73 2.15 2.22 1.80
CA/CL 6.57 6.42 5.04 7.21 0.86 0.82 0.76 0.83 0.83 0.96 0.93 0.95 0.90 1.53 1.59 1.28 1.50
TA/TL 1.31 1.28 1.27 1.32 1.35 1.28 1.30 1.31 1.31 1.31 1.25 1.24 1.23 1.23 1.42 1.40 1.44
Total Debt 1,770,231,217 2,071,999,301 2,471,768,873 2,390,010,453 2,410,659,490 2,910,547,938 2,827,534,690 2,822,301,455 2,817,575,399 3,142,743,061 2,454,496,000 2,770,192,000 2,724,065,000 2,540,782,000 1,712,524,000 1,493,207,000 1,288,962,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.14% -11.35% 3.29% 4.85% -0.61% 1.54% 2.08% 0.95% 5.45% 0.51% 12.65% 8.99% 1.19% 2.83% 14.03% 4.52% 97.11%
ROE 5.12% -58.98% 14.80% 19.06% -2.29% 6.68% 8.66% 3.87% 2.06% 2.01% -19.08% 0.21% -1.70% -11.15% 18.22% -18.87% 6.45%
ROA 0.00% -13.01% 1.80% 7.04% -2.97% 1.93% 2.55% 0.91% 0.75% 0.13% -1.42% 0.03% -1.81% -6.88% 5.50% -3.81% 1.98%
NM % 0.48% -14.87% 2.96% 3.25% -0.55% 1.30% 1.21% 0.60% 0.31% 0.32% -2.88% 0.03% -0.30% -1.93% 3.67% -6.24% 2.19%
FCF / R% 0.00% -9.57% -4.88% 5.95% -5.08% -3.54% 5.92% 6.27% 3.81% 1.43% 9.92% 0.88% 8.07% 10.09% 10.01% 10.79% 10.22%
FCF / NI% -857.03% 64.44% -286.06% 120.87% 183.05% -207.77% 381.06% 1,052.72% 805.37% 1,650.43% -914.68% 3,543.15% -479.53% -161.12% 264.87% -244.50% 465.65%
Operating Margin (OM) 0.00 -0.05 -0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 -0.02 -0.02 -0.03 -0.05 -0.02 -0.10 0.02

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 -1.69 0.49 0.73 -0.10 0.30 0.42 0.19 0.10 0.10 -0.69 0.01 -0.06 -0.35 0.68 -0.59 0.22
SPS 30.25 11.35 16.45 22.64 18.41 23.39 34.59 31.59 32.47 31.52 23.79 24.39 19.68 18.32 18.40 9.44 9.80
OCPS -0.14 0.92 -0.06 1.69 0.62 2.59 2.74 2.17 2.22 0.77 2.41 0.97 1.82 1.87 1.90 1.10 1.16
FCPS -1.33 -1.09 -0.80 1.35 -0.93 -0.83 2.05 1.98 1.24 0.45 2.36 0.21 1.59 1.85 1.84 1.02 1.00
BVPS 2.86 2.86 3.29 3.86 4.41 4.56 4.83 4.86 4.86 4.95 3.60 3.55 3.46 3.17 3.71 3.12 3.33

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 -1.69 0.49 0.73 -0.10 0.30 0.42 0.19 0.10 0.10 -0.69 0.01 -0.06 -0.35 0.68 -0.59 0.22
CAGR-SPS 30.25 11.35 16.45 22.64 18.41 23.39 34.59 31.59 32.47 31.52 23.79 24.39 19.68 18.32 18.40 9.44 9.80
CAGR-OCPS -0.14 0.92 -0.06 1.69 0.62 2.59 2.74 2.17 2.22 0.77 2.41 0.97 1.82 1.87 1.90 1.10 1.16
CAGR-FCPS -1.33 -1.09 -0.80 1.35 -0.93 -0.83 2.05 1.98 1.24 0.45 2.36 0.21 1.59 1.85 1.84 1.02 1.00
CAGR-BVPS 2.86 2.86 3.29 3.86 4.41 4.56 4.83 4.86 4.86 4.95 3.60 3.55 3.46 3.17 3.71 3.12 3.33
Revenue $2.11B
3Y
5Y
7Y
10Y
Net Income $46.32M
3Y
5Y
7Y
10Y
Operating Cash Flow $250.62M
3Y
5Y
7Y
10Y
Free Cash Flow $215.69M
3Y
5Y
7Y
10Y
YTPD $10.08
3Y
5Y
7Y
10Y
D/E $1.80
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $1.44
3Y
5Y
7Y
10Y
ROIC $97.11%
3Y
5Y
7Y
10Y
ROE $6.45%
3Y
5Y
7Y
10Y
ROA $1.98%
3Y
5Y
7Y
10Y
Net Margin $2.19%
3Y
5Y
7Y
10Y
FCF / R% $10.22%
3Y
5Y
7Y
10Y
FCFNI % $465.65%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $9.80
3Y
5Y
7Y
10Y
OCPS $1.16
3Y
5Y
7Y
10Y
FCPS $1.00
3Y
5Y
7Y
10Y
BVPS $3.33
3Y
5Y
7Y
10Y
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