TIL LTD.

Company Profile

TIL LTD. had its IPO on under the ticker symbol TIL.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. TIL LTD. has a staff strength of 211 employees.

Stock update

Shares of TIL LTD. opened at ₹297.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹297.65 - ₹297.65, and closed at ₹297.65.

This is a -1.99% slip from the previous day's closing price.

A total volume of 24,164 shares were traded at the close of the day’s session.

In the last one week, shares of TIL LTD. have increased by +8.18%.

TIL LTD.'s Key Ratios

TIL LTD. has a market cap of ₹1.45 billion, indicating a price to book ratio of 0.8278 and a price to sales ratio of 2.6784.

In the last 12-months TIL LTD.’s revenue was ₹485.60 million with a gross profit of ₹325.60 million and an EBITDA of ₹-621974976. The EBITDA ratio measures TIL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TIL LTD.’s operating margin was -144.42% while its return on assets stood at -10.41% with a return of equity of -2981.81%.

In Q4, TIL LTD.’s quarterly earnings growth was a positive 505.1% while revenue growth was a negative 36.6%.

TIL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-371.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TIL LTD.’s profitability.

TIL LTD. stock is trading at a EV to sales ratio of 8.2259 and a EV to EBITDA ratio of -1.6487. Its price to sales ratio in the trailing 12-months stood at 2.6784.

TIL LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.60 billion

Total Liabilities

₹4.34 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TIL LTD. ended 2024 with ₹3.60 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.60 billion while shareholder equity stood at ₹-2455800000.00.

TIL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹4.34 billion in other current liabilities, 100300000.00 in common stock, ₹-2556100000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹19.10 million and cash and short-term investments were ₹108.40 million. The company’s total short-term debt was ₹2,446,200,000 while long-term debt stood at ₹1.58 billion.

TIL LTD.’s total current assets stands at ₹2.09 billion while long-term investments were ₹0 and short-term investments were ₹89.30 million. Its net receivables were ₹2.44 billion compared to accounts payable of ₹1.02 billion and inventory worth ₹1.54 billion.

In 2024, TIL LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TIL LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹297.65

52-Week High

₹220.25

52-Week Low

₹81.75

Analyst Target Price

₹

TIL LTD. stock is currently trading at ₹297.65 per share. It touched a 52-week high of ₹220.25 and a 52-week low of ₹220.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹236.84 and 200-day moving average was ₹169.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5699.5% of the company’s stock are held by insiders while 928.7% are held by institutions.