TIL Ltd. Statistics
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TIL Ltd. (TIL) Stock Statistics & Valuation Metrics
Total Valuation
TIL Ltd. has a market cap or net worth of INR 18.46B. The enterprise value is INR 15.09B.
- Market Cap
- INR 18.46B
- Enterprise Value
- INR 15.09B
Share Statistics
TIL Ltd. has 92,183,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,183,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TIL Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -0.44%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.44%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 9.11M
- Profits Per Employee
- -866.76K
- Employee Count
- 355
- Asset Turnover
- 0.47
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of TIL Ltd. is -44.89. TIL Ltd.’s PEG ratio is 0.18.
- PE Ratio
- -44.89
- PS Ratio
- 3.68
- PB Ratio
- 14.67
- Price to FCF
- -61.00
- Price to Operating Cash Flow
- -76.09
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, TIL Ltd. had revenue of 3.23B and earned -307.70M in profits. Earnings per share was -4.58.
- Revenue
- 3.23B
- Gross Profit
- 572.00M
- Operating Income
- -29.10M
- Pretax Income
- -406.40M
- Net Income
- -307.70M
- EBITDA
- 44.40M
- Earnings Per Share (EPS)
- -4.58
Cash Flow
In the last 12 months, operating cash flow was -214.00M and capital expenditures -13.80M, giving a free cash flow of -227.80M billion.
- Operating Cash Flow
- -214.00M
- Free Cash Flow
- -227.80M
- Free Cash Flow per Share
- -2.76
Dividends & Yields
TIL Ltd. pays an annual dividend of INR 0.48, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.48
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.64%
- Earnings Yield
- -1.89%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -29.72%
- 50-Day Moving Average
- 234.06
- 200-Day Moving Average
- 216.01
- Relative Strength Index (RSI)
- 35.79
- Average Volume (3m)
- 5,534
Important Dates
TIL Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- Aug 06, 2019
Financial Position
TIL Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 344.42%
- Current Ratio
- 1.07
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 82.37
- Interest Coverage Ratio
- -0.06
Taxes
In the past 12 months, TIL Ltd. has paid -98.70M in taxes.
- Income Tax
- -98.70M
- Effective Tax Rate
- 0.24
Enterprise Valuation
TIL Ltd. EV to EBITDA ratio is 73.44, with an EV/FCF ratio of -61.00.
- EV to Sales
- 3.68
- EV to EBITDA
- 73.44
- EV to Free Cash Flow
- -61.00
- EV to Operating Cash Flow
- -64.93
Balance Sheet
TIL Ltd. has INR 144.80M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 144.80M billion.
- Cash & Marketable Securities
- INR 144.80M
- Total Debt
- INR 0.00
- Net Cash
- INR 144.80M
- Net Cash Per Share
- INR 1.57
- Tangible Book Value Per Share
- INR 13.47
Margins
Gross margin is 21.26%, with operating margin of 2.67%, and net profit margin of -8.13%.
- Gross Margin
- 21.26%
- Operating Margin
- 2.67%
- Pretax Margin
- -9.98%
- Net Profit Margin
- -8.13%
- EBITDA Margin
- 5.01%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for TIL Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.29%
- EPS Growth Forecast
- -1171.67%
Scores
- Smart Score
- ―
- AI Score
- 42
