TTK Financial Statements From 2010 to 2024

Stocks . India . 
Stock . TTK Healthcare Limited
TTKHLTCARE   1,458  12.90  0.88%   
TTK Healthcare financial statements provide useful quarterly and yearly information to potential TTK Healthcare Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TTK Healthcare financial statements helps investors assess TTK Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TTK Healthcare's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.1036
Market Capitalization
20.8 B
Enterprise Value Revenue
1.5233
Revenue
7.7 B
We have found eighty-four available fundamental trend indicators for TTK Healthcare Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TTK Healthcare's current performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

TTK Healthcare Total Revenue

4.82 Billion

Check TTK Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTK Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 24.1 M or Total Revenue of 4.8 B, as well as many indicators such as . TTK financial statements analysis is a perfect complement when working with TTK Healthcare Valuation or Volatility modules.
  
This module can also supplement various TTK Healthcare Technical models . Check out the analysis of TTK Healthcare Correlation against competitors.

TTK Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B12 B5 B
Slightly volatile
Short and Long Term Debt Total261.3 M228.1 M279.3 M
Very volatile
Other Current Liabilities556.6 M880.6 M603.8 M
Slightly volatile
Total Current Liabilities1.3 B2 B1.5 B
Slightly volatile
Total Stockholder Equity10.5 B10 B3.4 B
Slightly volatile
Property Plant And Equipment Net697.3 M755.9 M780.9 M
Slightly volatile
Retained Earnings9.2 B8.7 B2.5 B
Slightly volatile
Accounts Payable589.4 M857.4 M616.7 M
Slightly volatile
Cash104.1 M109.6 M378.7 M
Slightly volatile
Non Current Assets Total910.6 M1.2 B1 B
Slightly volatile
Non Currrent Assets Other8.8 B8.4 B1.3 B
Slightly volatile
Cash And Short Term Investments8.9 B8.5 B2.6 B
Slightly volatile
Common Stock Shares Outstanding15.5 M16.2 M14.4 M
Slightly volatile
Short Term Investments8.8 B8.3 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity12.6 B12 B5 B
Slightly volatile
Non Current Liabilities Total36.7 M38.6 M127.1 M
Slightly volatile
Inventory1 B969.9 M560.5 M
Slightly volatile
Other Current Assets1.4 B1.4 B701.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B580.9 M
Slightly volatile
Total Liabilities1.5 B2 B1.6 B
Slightly volatile
Total Current Assets11.3 B10.8 B4 B
Slightly volatile
Intangible Assets55.1 K58 K2.4 M
Slightly volatile
Common Stock109.2 M162.5 M110.1 M
Slightly volatile
Short Term Debt280.1 M220.1 M251.2 M
Pretty Stable
Other Liabilities70.3 M63.4 M105.6 M
Slightly volatile
Net Tangible Assets2.6 B3.8 B2.2 B
Slightly volatile
Other Assets51.2 M53.9 M104 M
Slightly volatile
Long Term Debt Total10.8 M14 M10.5 M
Pretty Stable
Capital Surpluse78.6 M88.4 M96.3 M
Slightly volatile
Short and Long Term Debt199.5 M214.7 M212.9 M
Slightly volatile
Property Plant Equipment751.6 M665.5 M951.7 M
Slightly volatile
Capital Lease Obligations14.9 M13.4 M11.7 M
Slightly volatile
Long Term Investments114.1 M150 M108.5 M
Slightly volatile
Non Current Liabilities Other97 M109.1 M118.8 M
Slightly volatile
Net Invested Capital5.5 B10.2 B4 B
Slightly volatile
Net Working Capital9.3 B8.8 B2.7 B
Slightly volatile
Capital Stock113 M127.2 M138.5 M
Slightly volatile
Property Plant And Equipment Gross1 B755.9 M1.4 B
Slightly volatile

TTK Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.7 M130.6 M93.2 M
Slightly volatile
Total Revenue4.8 B7.5 B5.2 B
Slightly volatile
Gross Profit2.5 B2.7 B2.8 B
Slightly volatile
Other Operating Expenses4.6 B7.3 B5 B
Slightly volatile
EBITDA1 B999.3 M476.7 M
Slightly volatile
Cost Of Revenue5.1 B4.8 B2.7 B
Slightly volatile
Total Operating Expenses2.3 B3.7 B2.6 B
Slightly volatile
Selling General Administrative92.5 M131.1 M136.4 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.4 B953 M
Slightly volatile
Research Development20.2 M11.3 M16.8 M
Slightly volatile
Interest Income652.1 M621.1 M115.1 M
Slightly volatile
Net Income From Continuing Ops329.2 M628.4 M277 M
Slightly volatile
Net Income Applicable To Common Shares7.7 B7.4 B1.6 B
Slightly volatile
Reconciled Depreciation111 M130.6 M143.3 M
Slightly volatile
Discontinued Operations184.6 M207.7 M226.2 M
Slightly volatile
Extraordinary Items7.2 B6.8 B1.4 B
Slightly volatile

TTK Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.5 M93.2 M364 M
Slightly volatile
Depreciation80.5 M130.6 M94.2 M
Slightly volatile
Capital Expenditures102.7 M103.8 M108.3 M
Pretty Stable
End Period Cash Flow104.1 M109.6 M377.1 M
Slightly volatile
Dividends Paid170.6 M162.5 M71.2 M
Slightly volatile

TTK Fundamental Market Drivers

Cash And Short Term Investments8.5 B

About TTK Healthcare Financial Statements

TTK Healthcare stakeholders use historical fundamental indicators, such as TTK Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although TTK Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTK Healthcare's assets and liabilities are reflected in the revenues and expenses on TTK Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTK Healthcare Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M5.8 M
Total Revenue7.5 B4.8 B
Cost Of Revenue4.8 B5.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup

Other Information on Investing in TTK Stock

TTK Healthcare financial ratios help investors to determine whether TTK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TTK with respect to the benefits of owning TTK Healthcare security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY