TTML.NS
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 TTML.NS 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 | $11.50B | $13.01B | $11.87B | $11.01B | -11.6% |
| Operating revenue | $11.50B | $13.01B | $11.87B | $11.01B | -11.6% |
| Cost of revenue | $1.52B | $3.00B | $2.68B | $2.51B | -49.5% |
| Gross profit | $9.98B | $10.01B | $9.18B | $8.50B | -0.2% |
| Selling, general & admin | $261.90M | $339.10M | $368.00M | $426.80M | -22.8% |
| Total operating expense | $5.22B | $5.96B | $5.41B | $5.04B | -12.4% |
| Operating income | $4.77B | $4.05B | $3.78B | $3.46B | +17.8% |
| Net interest income | -$13.61B | -$16.92B | -$16.21B | -$14.99B | +19.6% |
| Pre-tax income | -$2.15B | -$12.75B | -$12.28B | -$11.45B | +83.1% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$2.15B | -$12.75B | -$12.28B | -$11.45B | +83.1% |
| Net income to common | -$2.15B | -$12.75B | -$12.28B | -$11.45B | +83.1% |
| Basic EPS | -1.10 | -6.52 | -6.28 | -5.86 | +83.1% |
| Diluted EPS | -1.10 | -6.52 | -6.28 | -5.86 | +83.1% |
| EBIT | $11.45B | $4.15B | $3.93B | $3.54B | +175.6% |
| EBITDA | $12.87B | $5.83B | $5.43B | $5.01B | +120.6% |
| Basic shares | 1.95B | 1.95B | 1.95B | 1.95B | 0.0% |
| Diluted shares | 1.95B | 1.95B | 1.95B | 1.95B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $154.00M | $423.70M | $324.10M | $142.10M | -63.7% |
| Cash & short-term investments | $385.30M | $1.00B | $667.60M | $806.70M | -61.6% |
| Accounts receivable | $764.90M | $1.27B | $1.56B | $1.10B | -39.9% |
| Total current assets | $1.84B | $2.94B | $2.90B | $2.71B | -37.4% |
| Property, plant & equipment | $9.69B | $8.30B | $8.44B | $7.68B | +16.8% |
| Goodwill & intangibles | $20.90M | $28.20M | $35.60M | $70.00M | -25.9% |
| Total assets | $13.41B | $13.04B | $13.07B | $12.11B | +2.9% |
| Total current liabilities | $181.84B | $99.57B | $75.35B | $102.21B | +82.6% |
| Current debt | $158.05B | $94.77B | $69.98B | $97.98B | +66.8% |
| Long-term debt | $29.20B | $90.88B | $129.57B | $82.45B | -67.9% |
| Total debt | $189.31B | $186.39B | $200.47B | $180.86B | +1.6% |
| Total liabilities | $213.24B | $208.74B | $205.60B | $202.65B | +2.2% |
| Retained earnings | -$301.84B | -$299.69B | -$286.95B | -$274.66B | -0.7% |
| Shareholder equity | -$199.83B | -$195.70B | -$192.53B | -$190.55B | -2.1% |
| Working capital | -$180.00B | -$96.62B | -$72.44B | -$99.50B | -86.3% |
| Net tangible assets | -$199.85B | -$195.73B | -$192.57B | -$190.62B | -2.1% |
| Shares issued | 1.95B | 1.95B | 1.95B | 1.95B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.15B | -$12.75B | -$12.28B | -$11.45B | +83.1% |
| Depreciation & amortisation | $1.42B | $1.68B | $1.50B | $1.47B | -15.5% |
| Change in working capital | $695.40M | -$836.30M | $709.50M | $498.00M | +183.2% |
| Operating cash flow | $6.68B | $5.05B | $5.87B | $5.58B | +32.2% |
| Capital expenditure | -$1.35B | -$991.20M | -$1.09B | -$1.11B | -36.3% |
| Investing cash flow | -$905.80M | -$1.09B | -$649.80M | -$662.00M | +17.2% |
| Financing cash flow | -$6.04B | -$3.86B | -$5.03B | -$4.94B | -56.6% |
| Free cash flow | $5.32B | $4.06B | $4.78B | $4.47B | +31.2% |
| End cash position | $154.00M | $423.70M | $324.10M | $142.10M | -63.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.02B | $2.96B | $2.94B | $2.84B | $3.08B | +2.0% |
| Operating revenue | $3.02B | $2.96B | $2.94B | $2.84B | $3.08B | +2.0% |
| Total operating expense | $1.72B | $1.66B | $1.56B | $1.76B | $2.00B | +3.6% |
| Operating income | $1.29B | $1.29B | $1.38B | $1.08B | $1.08B | +0.0% |
| Net interest income | -$2.05B | -$2.15B | -$2.88B | -$4.33B | -$4.18B | +4.7% |
| Pre-tax income | -$721.50M | $5.81B | -$1.50B | -$3.25B | -$3.06B | -112.4% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$721.50M | $5.81B | -$1.50B | -$3.25B | -$3.06B | -112.4% |
| Net income to common | -$721.50M | $5.81B | -$1.50B | -$3.25B | -$3.06B | -112.4% |
| Basic EPS | -0.37 | 2.97 | -0.77 | -1.66 | -1.57 | -112.5% |
| Diluted EPS | -0.37 | 2.97 | -0.77 | -1.66 | -1.57 | -112.5% |
| EBIT | $1.34B | $7.96B | $1.37B | $1.08B | $1.13B | -83.2% |
| EBITDA | $1.67B | $8.28B | $1.73B | $1.45B | $1.55B | -79.8% |
| Basic shares | 1.95B | 1.96B | 1.95B | 1.96B | 1.95B | -0.3% |
| Diluted shares | 1.95B | 1.96B | 1.95B | 1.96B | 1.95B | -0.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $154.00M | $423.70M | -63.7% |
| Cash & short-term investments | $385.30M | $1.00B | -61.6% |
| Accounts receivable | $764.90M | $1.27B | -39.9% |
| Total current assets | $1.84B | $2.94B | -37.4% |
| Property, plant & equipment | $9.69B | $8.30B | +16.8% |
| Goodwill & intangibles | $20.90M | $28.20M | -25.9% |
| Total assets | $13.41B | $13.04B | +2.9% |
| Total current liabilities | $181.84B | $99.57B | +82.6% |
| Current debt | $158.05B | $94.77B | +66.8% |
| Long-term debt | $29.20B | $90.88B | -67.9% |
| Total debt | $189.31B | $186.39B | +1.6% |
| Total liabilities | $213.24B | $208.74B | +2.2% |
| Retained earnings | -$301.84B | -$299.69B | -0.7% |
| Shareholder equity | -$199.83B | -$195.70B | -2.1% |
| Working capital | -$180.00B | -$96.62B | -86.3% |
| Net tangible assets | -$199.85B | -$195.73B | -2.1% |
| Shares issued | 1.95B | 1.95B | 0.0% |
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
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