Tuti.Bo
TUTI.BO operates in the Diversified Chemicals industry, producing and selling a range of chemical products, primarily serving industrial and consumer markets.
Business. TUTI.BO operates in the Diversified Chemicals industry, producing and selling a range of chemical products, primarily serving industrial and consumer markets.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TUTI.BO operates in the Diversified Chemicals industry, producing and selling a range of chemical products, primarily serving industrial and consumer markets.
TUTI.BO's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.73, suggesting that it may face challenges in meeting short-term obligations without additional financing. The negative net cash position, after subtracting total debt, further highlights the company's liquidity constraints.
In terms of profitability, TUTI.BO reports a return on equity (ROE) of 44.04% and a return on assets (ROA) of 11.94%, both of which are strong indicators of efficient asset utilization and profitability. These figures are well above the industry median for Diversified Chemicals, suggesting that the company is outperforming its peers in generating returns.
The company's revenue is primarily derived from its core chemical production and distribution activities, with no significant geographic or segment diversification disclosed in the available data. This concentration may expose the company to regional or sector-specific risks, particularly in volatile markets.
Looking ahead, TUTI.BO's growth trajectory is uncertain due to its negative operating and free cash flows, which may limit its ability to invest in expansion or innovation. The company's capital expenditure of -763.5 million INR indicates a significant outflow, which could be a strategic investment or a sign of operational stress. The outlook for the current fiscal year is mixed, with no clear direction provided in the available data.
The risk assessment for TUTI.BO highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential difficulties in maintaining financial flexibility. The dilution risk is low, as there is no indication of imminent share issuance or dilution pressure. However, the company's reliance on debt financing and negative cash flows may increase its exposure to financial distress in the future.
Recent events and filings do not provide specific details on TUTI.BO's strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for careful monitoring of its liquidity and capital structure to ensure long-term sustainability.
- TUTI.BO has a strong return on equity (44.04%) and return on assets (11.94%), indicating efficient use of capital and assets.
- The company's liquidity position is medium, with a current ratio of 0.73, suggesting potential short-term financial constraints.
- TUTI.BO's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.69.
- The company's negative operating and free cash flows may limit its ability to invest in growth opportunities.
- TUTI.BO's risk profile includes a medium liquidity risk and a low dilution risk, with a key flag on its negative net cash position.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- TUTI.BO Market data — financials · 2026-05-29