LTTS.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on LTTS.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $109.96B | $96.42B | $96.47B | $88.16B | +14.0% |
| Operating revenue | $109.96B | $96.42B | $96.47B | $88.16B | +14.0% |
| Cost of revenue | $79.99B | $69.15B | $66.47B | $58.47B | +15.7% |
| Gross profit | $29.97B | $27.27B | $30.00B | $29.68B | +9.9% |
| Selling, general & admin | $1.93B | $1.91B | $1.60B | $1.37B | +0.9% |
| Total operating expense | $14.06B | $12.20B | $13.03B | $14.22B | +15.3% |
| Operating income | $15.90B | $15.08B | $16.97B | $15.46B | +5.5% |
| Net interest income | $432.00M | $110.00M | $307.00M | $432.00M | +292.7% |
| Pre-tax income | $16.75B | $16.39B | $18.04B | $16.86B | +2.1% |
| Tax provision | $4.45B | $4.50B | $4.97B | $4.70B | -1.1% |
| Net income | $12.79B | $12.67B | $13.04B | $12.12B | +1.0% |
| Net income to common | $12.79B | $12.67B | $13.04B | $12.12B | +1.0% |
| Basic EPS | 120.71 | 119.70 | 123.34 | 114.82 | +0.8% |
| Diluted EPS | 120.53 | 119.44 | 123.00 | 114.48 | +0.9% |
| EBIT | $17.39B | $16.96B | $18.55B | $17.30B | +2.5% |
| EBITDA | $20.86B | $20.01B | $21.26B | $19.64B | +4.2% |
| Basic shares | 105.97M | 105.83M | 105.70M | 105.57M | +0.1% |
| Diluted shares | 106.13M | 106.06M | 105.99M | 105.88M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.50B | $13.83B | $11.22B | $5.35B | — | +19.3% |
| Cash & short-term investments | $30.89B | $25.25B | $26.84B | $27.98B | — | +22.3% |
| Accounts receivable | $20.31B | $25.23B | $21.87B | $21.54B | — | -19.5% |
| Inventory | $58.00M | $39.00M | $33.00M | $16.00M | — | +48.7% |
| Total current assets | $73.66B | $64.64B | $62.30B | $63.77B | — | +14.0% |
| Property, plant & equipment | $8.70B | $9.06B | $10.01B | $6.69B | — | -4.0% |
| Goodwill & intangibles | $13.92B | $13.67B | $6.25B | $6.40B | — | +1.8% |
| Total assets | $104.89B | $96.44B | $84.89B | $81.98B | — | +8.8% |
| Total current liabilities | $32.36B | $29.90B | $25.37B | $33.10B | — | +8.2% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $5.79B | $5.78B | $6.59B | $4.54B | — | +0.2% |
| Total liabilities | $39.97B | $35.46B | $31.41B | $37.45B | — | +12.7% |
| Retained earnings | $58.97B | $52.11B | $44.74B | $36.67B | — | +13.2% |
| Shareholder equity | $64.73B | $60.80B | $53.27B | $44.35B | — | +6.5% |
| Working capital | $41.31B | $34.74B | $36.93B | $30.67B | — | +18.9% |
| Net tangible assets | $50.81B | $47.13B | $47.02B | $37.95B | — | +7.8% |
| Shares issued | 106.00M | 105.88M | 105.75M | 105.61M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.44B | $17.41B | $18.04B | $16.86B | +0.2% |
| Depreciation & amortisation | $3.48B | $3.05B | $2.72B | $2.34B | +13.8% |
| Stock-based compensation | $166.00M | $375.00M | $434.00M | $816.00M | -55.7% |
| Change in working capital | -$721.00M | -$223.00M | -$557.00M | -$1.55B | -223.3% |
| Operating cash flow | $14.55B | $14.81B | $14.93B | $13.13B | -1.8% |
| Capital expenditure | -$1.85B | -$1.12B | -$2.53B | -$1.81B | -65.9% |
| Investing cash flow | -$4.43B | -$5.09B | -$2.33B | -$5.78B | +13.1% |
| Dividends paid | -$5.93B | -$5.29B | -$4.97B | -$3.17B | -12.0% |
| Financing cash flow | -$8.00B | -$7.18B | -$6.58B | -$4.45B | -11.3% |
| Free cash flow | $12.70B | $13.70B | $12.40B | $11.31B | -7.3% |
| End cash position | $15.95B | $13.82B | $11.29B | $5.27B | +15.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $29.40B | $28.58B | $29.23B | $26.38B | $26.38B | +2.9% |
| Operating revenue | $29.40B | $28.58B | $29.23B | $26.38B | $26.38B | +2.9% |
| Cost of revenue | $17.13B | $16.82B | $16.43B | $15.66B | $15.48B | +1.9% |
| Gross profit | $12.27B | $11.76B | $12.81B | $10.71B | $10.89B | +4.3% |
| Total operating expense | $7.66B | $7.41B | $8.54B | $7.11B | $7.38B | +3.3% |
| Operating income | $4.61B | $4.35B | $4.27B | $3.60B | $3.52B | +6.1% |
| Net interest income | -$144.00M | -$170.00M | -$149.00M | -$164.00M | -$159.00M | +15.3% |
| Pre-tax income | $4.76B | $4.36B | $4.10B | $4.11B | $3.85B | +9.1% |
| Tax provision | $1.24B | $1.16B | $1.07B | $1.11B | $1.05B | +6.5% |
| Net income | $3.57B | $3.32B | $3.03B | $3.16B | $3.11B | +7.4% |
| Net income to common | $3.57B | $3.32B | $3.03B | $3.16B | $3.11B | +7.4% |
| Basic EPS | 33.62 | 31.34 | 28.56 | 29.81 | 29.38 | +7.3% |
| Diluted EPS | 33.59 | 31.29 | 28.52 | 29.77 | 29.32 | +7.4% |
| EBIT | $4.90B | $4.53B | $4.25B | $4.27B | $4.01B | +8.2% |
| EBITDA | $5.77B | $5.40B | $5.12B | $5.08B | $4.82B | +7.0% |
| Basic shares | 106.07M | 105.97M | 105.95M | 105.90M | 105.89M | +0.1% |
| Diluted shares | 106.16M | 106.14M | 106.10M | 106.05M | 106.11M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.50B | $13.83B | +19.3% |
| Cash & short-term investments | $30.89B | $25.25B | +22.3% |
| Accounts receivable | $20.31B | $25.23B | -19.5% |
| Inventory | $58.00M | $39.00M | +48.7% |
| Total current assets | $73.66B | $64.64B | +14.0% |
| Property, plant & equipment | $8.70B | $9.06B | -4.0% |
| Goodwill & intangibles | $13.92B | $13.67B | +1.8% |
| Total assets | $104.89B | $96.44B | +8.8% |
| Total current liabilities | $32.36B | $29.90B | +8.2% |
| Total debt | $5.79B | $5.78B | +0.2% |
| Total liabilities | $39.97B | $35.46B | +12.7% |
| Retained earnings | $58.97B | $52.11B | +13.2% |
| Shareholder equity | $64.73B | $60.80B | +6.5% |
| Working capital | $41.31B | $34.74B | +18.9% |
| Net tangible assets | $50.81B | $47.13B | +7.8% |
| Shares issued | 106.00M | 105.88M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.