India
· Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 172.10 billion. The enterprise value is 453.25 billion.
| Market Cap | 172.10B |
| Enterprise Value | 453.25B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
TVS Holdings has 20.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 10.40% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.71 |
| EV / Sales | 1.20 |
| EV / EBITDA | 102.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 53.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.54B |
| Profits Per Employee | 163.74M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.77, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 9,691.62 |
| 200-Day Moving Average | 11,965.31 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 1,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TVS Holdings had revenue of INR 377.02 billion and earned 11.13 billion in profits. Earnings per share was 550.32.
| Revenue | 377.02B |
| Gross Profit | 110.51B |
| Operating Income | -3.46B |
| Pretax Income | 34.00B |
| Net Income | 11.13B |
| EBITDA | 2.88B |
| EBIT | -3.46B |
| Earnings Per Share (EPS) | 550.32 |
Balance Sheet
The company has 38.60 billion in cash and 272.61 billion in debt, giving a net cash position of -234.01 billion or -11,566.49 per share.
| Cash & Cash Equivalents | 38.60B |
| Total Debt | 272.61B |
| Net Cash | -234.01B |
| Net Cash Per Share | -11,566.49 |
| Equity (Book Value) | 80.23B |
| Book Value Per Share | 1,634.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.31%, with operating and profit margins of -0.92% and 2.95%.
| Gross Margin | 29.31% |
| Operating Margin | -0.92% |
| Pretax Margin | 9.02% |
| Profit Margin | 2.95% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 2,603.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |