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TTK Healthcare Limited (TTKHLTCARE) Stock Statistics & Valuation Metrics
Total Valuation
TTK Healthcare Limited has a market cap or net worth of INR 12.80B. The enterprise value is INR 1.34B.
- Market Cap
- INR 12.80B
- Enterprise Value
- INR 1.34B
Share Statistics
TTK Healthcare Limited has 14,130,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,130,333
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TTK Healthcare Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.21%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.21%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.80M
- Profits Per Employee
- 444.39K
- Employee Count
- 1,478
- Asset Turnover
- 0.65
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of TTK Healthcare Limited is 17.30. TTK Healthcare Limited’s PEG ratio is 1.00.
- PE Ratio
- 17.30
- PS Ratio
- 1.44
- PB Ratio
- 1.15
- Price to FCF
- -50.28
- Price to Operating Cash Flow
- -56.73
- PEG Ratio
- 1.00
Income Statement
In the last 12 months, TTK Healthcare Limited had revenue of 8.57B and earned 656.80M in profits. Earnings per share was 46.48.
- Revenue
- 8.57B
- Gross Profit
- 2.80B
- Operating Income
- 174.16M
- Pretax Income
- 825.63M
- Net Income
- 656.80M
- EBITDA
- 261.76M
- Earnings Per Share (EPS)
- 46.48
Cash Flow
In the last 12 months, operating cash flow was -225.48M and capital expenditures -28.92M, giving a free cash flow of -254.40M billion.
- Operating Cash Flow
- -225.48M
- Free Cash Flow
- -254.40M
- Free Cash Flow per Share
- -18.00
Dividends & Yields
TTK Healthcare Limited pays an annual dividend of INR 10.00, resulting in a dividend yield of 1.10%
- Dividend Per Share
- INR 10.00
- Dividend Yield
- 1.10%
- Payout Ratio
- 21.51%
- Free Cash Flow Yield
- -1.99%
- Earnings Yield
- 5.78%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -22.81%
- 50-Day Moving Average
- 1057.26
- 200-Day Moving Average
- 952.87
- Relative Strength Index (RSI)
- 34.99
- Average Volume (3m)
- 2,093
Important Dates
TTK Healthcare Limited upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Jul 17, 2026
Financial Position
TTK Healthcare Limited as a current ratio of 5.91, with Debt / Equity ratio of 2.19%
- Current Ratio
- 5.91
- Quick Ratio
- 5.38
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, TTK Healthcare Limited has paid 168.82M in taxes.
- Income Tax
- 168.82M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TTK Healthcare Limited EV to EBITDA ratio is 14.47, with an EV/FCF ratio of -50.28.
- EV to Sales
- 1.44
- EV to EBITDA
- 14.47
- EV to Free Cash Flow
- -50.28
- EV to Operating Cash Flow
- -56.73
Balance Sheet
TTK Healthcare Limited has INR 9.36B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 9.36B billion.
- Cash & Marketable Securities
- INR 9.36B
- Total Debt
- INR 0.00
- Net Cash
- INR 9.36B
- Net Cash Per Share
- INR 662.57
- Tangible Book Value Per Share
- INR 788.98
Margins
Gross margin is 37.88%, with operating margin of 3.32%, and net profit margin of 8.33%.
- Gross Margin
- 37.88%
- Operating Margin
- 3.32%
- Pretax Margin
- 10.55%
- Net Profit Margin
- 8.33%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 8.97%
Analyst Forecast
The average price target for TTK Healthcare Limited 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
- 8.34%
- EPS Growth Forecast
- 17.25%
Scores
- Smart Score
- ―
- AI Score
- 54