
T.T.
TTL.NST.T. Limited Price (TTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
214,980,500
(0)%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 |