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TT Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
29.99
-7.84%
32.28
-9.4%
34.57
+7.43%
27.76
-12.48%
32.54
+18.63%
35.63
+50.46%
32.18
+37.93%
31.72
+34.35%
27.43
+23.5%
23.68
+14.62%
23.33
+14.59%
23.61
-5.33%
22.21
-34.48%
20.66
-38.82%
20.36
-44.19%
24.94
-35.66%
33.90
-17.88%
33.77
+38.23%
36.48
+96.98%
38.76
+153.17%
EV/EBITDA
20.02
-9.9%
22.04
-9.04%
23.77
+9.19%
19.23
-8.34%
22.22
+22.49%
24.23
+51.91%
21.77
+37.18%
20.98
+28.79%
18.14
+18.41%
15.95
+11.77%
15.87
+13.6%
16.29
-1.15%
15.32
-28.98%
14.27
-24.14%
13.97
-30.94%
16.48
-17.35%
21.57
+11.36%
18.81
+14.42%
20.23
+58.79%
19.94
+79.96%
EV/FCF
31.43
+2.21%
38.10
+20.8%
35.71
+14.49%
27.77
-9.54%
30.75
+10.41%
31.54
+21.92%
31.19
+0.55%
30.70
-5.48%
27.85
-7.48%
25.87
-26.46%
31.02
-11.77%
32.48
-10.96%
30.10
-18.56%
35.18
+31.91%
35.16
+65.85%
36.48
+75.55%
36.96
+62.46%
26.67
+57.9%
21.20
+32.83%
20.78
+50.25%
P/FCF
30.85
+2.66%
37.26
+20.86%
34.91
+16.13%
26.78
-8.63%
30.05
+13.57%
30.83
+27.61%
30.06
+4.78%
29.31
-2.72%
26.46
-5.7%
24.16
-25.27%
28.69
-10.2%
30.13
-12%
28.06
-21.38%
32.33
+24.54%
31.95
+54.87%
34.24
+70.26%
35.69
+64.32%
25.96
+63.37%
20.63
+45.59%
20.11
+64.43%
PS
4.11
-3.29%
4.53
-1.31%
4.78
+19.2%
3.77
-0.53%
4.25
+33.65%
4.59
+69.37%
4.01
+51.89%
3.79
+44.11%
3.18
+28.74%
2.71
+22.07%
2.64
+26.32%
2.63
+3.54%
2.47
-28.61%
2.22
-27.21%
2.09
-37.05%
2.54
-19.11%
3.46
+22.26%
3.05
+29.79%
3.32
+91.91%
3.14
+102.58%
PB
10.05
-9.62%
11.25
-2.43%
12.43
+16.17%
10.05
+1.72%
11.12
+40.4%
11.53
+65.9%
10.70
+53.3%
9.88
+42.16%
7.92
+25.32%
6.95
+22.14%
6.98
+32.7%
6.95
+16.81%
6.32
-16.84%
5.69
-18.6%
5.26
-29.77%
5.95
-14.14%
7.60
+40.48%
6.99
+52.95%
7.49
+108.64%
6.93
+102.63%
Dividend Yield- %
0.97
+6.59%
0.89
+3.49%
0.84
-15.15%
1.06
0%
0.91
-26.02%
0.86
-41.89%
0.99
-35.29%
1.06
-31.17%
1.23
-22.64%
1.48
-20%
1.53
-23.5%
1.54
-6.67%
1.59
+35.9%
1.85
+35.04%
2.00
+60%
1.65
+22.22%
1.17
-19.86%
1.37
-21.71%
1.25
-47.48%
1.35
-47.47%
FCF Yield- %
3.24
-2.7%
2.68
-17.28%
2.86
-14.11%
3.73
+9.38%
3.33
-11.9%
3.24
-21.74%
3.33
-4.58%
3.41
+2.71%
3.78
+6.18%
4.14
+33.98%
3.49
+11.5%
3.32
+13.7%
3.56
+27.14%
3.09
-19.74%
3.13
-35.46%
2.92
-41.25%
2.80
-39.13%
3.85
-38.79%
4.85
-31.3%
4.97
-39.24%
PEG
2.09
+77.12%
1.63
+25.38%
1.45
+11.54%
0.98
-33.78%
1.18
-24.84%
1.30
+22.64%
1.30
+58.54%
1.48
+70.11%
1.57
+91.46%
1.06
+89.29%
0.82
+6.49%
0.87
+50%
0.82
+67.35%
0.56
-95.03%
0.77
-89.29%
0.58
-131.18%
0.49
-146.23%
11.26
+5.73%
7.19
-530.54%
-1.86
-85.48%
Profitability Ratios
Gross Profit Margin - %
34.09
-2.88%
36.89
+1.65%
37.60
+3.1%
35.78
+3.32%
35.10
+5.53%
36.29
+6.86%
36.47
+8.28%
34.63
+11.03%
33.26
+11.09%
33.96
+3.63%
33.68
+6.65%
31.19
+5.84%
29.94
+2.22%
32.77
+1.14%
31.58
-4.88%
29.47
-6.89%
29.29
-2.01%
32.40
-0.49%
33.20
+5.63%
31.65
+11.05%
EBITDA Margin - %
18.28
-1.61%
22.11
+7.64%
21.99
+3.19%
20.89
+20.61%
18.58
+5.33%
20.54
+4.48%
21.31
+2.5%
17.32
+16.48%
17.64
+7.76%
19.66
+3.04%
20.79
+9.65%
14.87
+6.9%
16.37
+12.51%
19.08
+6.95%
18.96
-0.16%
13.91
-4.46%
14.55
-0.07%
17.84
-3.98%
18.99
+11.38%
14.56
+50.88%
Operating Margin - %
16.52
-0.48%
20.58
+9.47%
20.28
+4%
18.77
+23.89%
16.60
+6%
18.80
+5.74%
19.50
+3.12%
15.15
+19.39%
15.66
+9.21%
17.78
+3.61%
18.91
+10.84%
12.69
+9.3%
14.34
+15.55%
17.16
+7.92%
17.06
+0.12%
11.61
-3.65%
12.41
+0.57%
15.90
-3.34%
17.04
+16%
12.05
+76.95%
FCF Margin - %
13.31
-5.94%
12.15
-18.46%
13.69
+2.55%
14.10
+9.05%
14.15
+17.62%
14.90
+32.92%
13.35
+45.11%
12.93
+47.94%
12.03
+36.7%
11.21
+63.65%
9.20
+40.67%
8.74
+17.79%
8.80
-9.28%
6.85
-41.75%
6.54
-59.33%
7.42
-52.47%
9.70
-25.44%
11.76
-20.49%
16.08
+31.8%
15.61
+23.2%
Net Margin - %
12.02
-4.75%
14.98
+3.6%
15.24
+5.47%
13.18
+24.81%
12.62
+8.05%
14.46
+10.55%
14.45
+13.87%
10.56
+22.22%
11.68
+5.99%
13.08
+2.03%
12.69
+2.92%
8.64
+7.2%
11.02
+19.52%
12.82
+13.05%
12.33
+0.65%
8.06
+2.68%
9.22
+17.15%
11.34
-3.32%
12.25
+38.11%
7.85
+292.5%
Financial Health Ratios
Current Ratio
1.25
+3.31%
1.20
-1.64%
1.10
-5.98%
1.09
-3.54%
1.21
+7.08%
1.22
-5.43%
1.17
-1.68%
1.13
-10.32%
1.13
+0.89%
1.29
+13.16%
1.19
+9.17%
1.26
-3.82%
1.12
-17.65%
1.14
-29.63%
1.09
-31.01%
1.31
-17.61%
1.36
-14.47%
1.62
-2.99%
1.58
-4.82%
1.59
+2.58%
Quick Ratio
0.92
+4.55%
0.84
-8.7%
0.76
-9.52%
0.74
0%
0.88
+12.82%
0.92
+5.75%
0.84
+9.09%
0.74
-3.9%
0.78
+1.3%
0.87
+11.54%
0.77
+2.67%
0.77
-15.38%
0.77
-25.96%
0.78
-39.06%
0.75
-40.94%
0.91
-27.78%
1.04
-21.21%
1.28
-7.25%
1.27
-2.31%
1.26
+5%
Debt to Equity
53.66
-15.79%
55.30
-20.09%
58.75
-22.3%
63.47
-10.14%
63.72
-6.46%
69.20
-3.89%
75.61
-5.58%
70.63
-11.47%
68.12
-14.01%
72.00
-12.65%
80.08
-4.97%
79.78
-0.89%
79.22
+2.63%
82.43
+10.47%
84.27
+9.86%
80.50
+2.21%
77.19
-5.9%
74.62
-9.64%
76.71
-13.22%
78.76
-18.2%
Interest Coverage Ratio
15.28
+13.1%
21.25
+30.93%
20.03
+11.28%
15.15
+37.85%
13.51
+11.93%
16.23
+8.27%
18.00
+24.65%
10.99
+36.01%
12.07
+15.5%
14.99
+11.53%
14.44
+12.9%
8.08
+16.09%
10.45
+32.11%
13.44
+31.12%
12.79
+16.27%
6.96
+16.19%
7.91
+24.76%
10.25
+11.17%
11.00
+46.28%
5.99
+110.18%
Efficiency Ratios
ROE
36.86
+2.73%
37.07
+5.88%
38.89
+9.27%
38.45
+13.99%
35.88
+14.45%
35.01
+10.76%
35.59
+11.95%
33.73
+11.32%
31.35
+8.82%
31.61
+17.42%
31.79
+27.16%
30.30
+26.14%
28.81
+26.3%
26.92
+26.74%
25.00
+14.68%
24.02
+24.78%
22.81
+59.62%
21.24
+53.58%
21.80
+55.27%
19.25
+15.96%
ROIC
24.35
+6.1%
24.13
+10.74%
24.69
+15.81%
24.33
+17.76%
22.95
+17.93%
21.79
+12.78%
21.32
+12.68%
20.66
+12.9%
19.46
+10.57%
19.32
+17.02%
18.92
+24.23%
18.30
+23.98%
17.60
+24.38%
16.51
+23.03%
15.23
+11.74%
14.76
+25.72%
14.15
+66.27%
13.42
+49.11%
13.63
+42.13%
11.74
+2.35%
ROA
14.30
+8.17%
14.05
+11.16%
14.06
+16.1%
14.13
+19.75%
13.22
+19.75%
12.64
+15.75%
12.11
+15.22%
11.80
+13.79%
11.04
+11.07%
10.92
+17.04%
10.51
+23.21%
10.37
+23.31%
9.94
+23.48%
9.33
+22.28%
8.53
+11.07%
8.41
+26.85%
8.05
+56.92%
7.63
+52.6%
7.68
+56.1%
6.63
+16.32%
Average Inventory Days
54.79
-7.37%
60.01
-2.61%
63.15
-6.86%
64.74
-9.78%
59.15
-7.85%
61.62
-4.69%
67.80
-0.13%
71.76
+4.02%
64.19
+9.75%
64.65
+10.1%
67.89
+16.43%
68.99
+15.74%
58.49
+13.51%
58.72
+10.79%
58.31
+7.09%
59.61
+1.07%
51.53
-1.57%
53.00
-19.65%
54.45
-22.09%
58.98
-16.32%
Inventory Turnover
6.68
+7.92%
6.10
+2.69%
5.80
+7.41%
5.65
+10.78%
6.19
+8.6%
5.94
+4.95%
5.40
+0.19%
5.10
-3.77%
5.70
-8.95%
5.66
-9.15%
5.39
-14.17%
5.30
-13.68%
6.26
-11.83%
6.23
-9.84%
6.28
-6.55%
6.14
-1.13%
7.10
+1.57%
6.91
+24.5%
6.72
+28.24%
6.21
+19.65%
Average Receivables Collection Days
61.95
-3.13%
68.86
+0.97%
70.52
-1.26%
63.06
+4.49%
63.95
-0.28%
68.20
+3.54%
71.42
+6.15%
60.35
+6.76%
64.13
+7.58%
65.87
+5.19%
67.28
+3.1%
56.53
-2.57%
59.61
-0.58%
62.62
-0.87%
65.26
-0.55%
58.02
-4.3%
59.96
-6.97%
63.17
-18.56%
65.62
-17.8%
60.63
-10.9%
Accounts Receivable Turnover
5.91
+3.32%
5.31
-1.12%
5.19
+1.37%
5.80
-4.29%
5.72
+0.18%
5.37
-3.42%
5.12
-5.88%
6.06
-6.34%
5.71
-7%
5.56
-4.79%
5.44
-3.03%
6.47
+2.54%
6.14
+0.66%
5.84
+0.86%
5.61
+0.54%
6.31
+4.47%
6.10
+7.39%
5.79
+22.67%
5.58
+21.83%
6.04
+12.27%
Payables Turnover
6.33
+3.6%
5.83
-0.34%
5.62
-0.53%
6.09
+0.33%
6.11
+6.45%
5.85
+3.72%
5.65
+3.1%
6.07
+5.75%
5.74
+0.88%
5.64
+0.71%
5.48
+2.24%
5.74
+1.95%
5.69
-2.57%
5.60
-3.78%
5.36
-6.78%
5.63
-2.26%
5.84
-1.85%
5.82
+8.18%
5.75
+8.29%
5.76
+4.54%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
33.99
+298.01%
24.53
+1.28%
23.89
-3.67%
34.31
-20.52%
8.54
-74.44%
24.22
-10.23%
24.80
-13.89%
43.17
-21.41%
33.41
-2.99%
26.98
--
28.80
-52.7%
54.93
-6.34%
34.44
-59.86%
0.00
--
60.89
+100.36%
58.65
-2.54%
85.79
+65.97%
0.00
-100%
30.39
-34.05%
60.18
-76.25%
Growth Ratio
Total Revenue, YoY % Chg
5.55
-45.43%
5.54
-51.53%
8.27
-35.44%
11.22
-25.2%
10.17
+18.26%
11.43
-2.22%
12.81
+4.4%
15.00
+62.16%
8.60
-39.14%
11.69
-33.31%
12.27
+30.25%
9.25
-17.41%
14.13
+15.16%
17.53
+173.05%
9.42
-57.2%
11.20
-21.4%
12.27
-8864.29%
6.42
+804.23%
22.01
-266.24%
14.25
-346.11%
EBITDA, YoY % Chg
3.85
-76%
13.62
-17%
11.70
-25.38%
34.14
+0.65%
16.04
-6.03%
16.41
+8.6%
15.68
-32.06%
33.92
+102.27%
17.07
-39.81%
15.11
-41.23%
23.08
+149.78%
16.77
+170.05%
28.36
+132.84%
25.71
+1101.4%
9.24
-74.25%
6.21
-91.42%
12.18
+420.51%
2.14
-267.19%
35.89
-270.58%
72.35
-412.26%
EPS, YoY % Chg
2.43
-87.79%
11.37
-54.5%
16.70
-43.35%
40.87
-3.97%
19.90
+18.38%
24.99
+60.91%
29.48
+58.07%
42.56
+115.06%
16.81
-59.15%
15.53
-58.36%
18.65
+38.25%
19.79
+16.89%
41.15
-75.49%
37.30
+876.44%
13.49
-80.18%
16.93
-95.32%
167.86
-384.32%
3.82
-41.5%
68.05
-305.59%
361.66
-661.15%
