TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 227.88 billion. The enterprise value is 509.03 billion.

Market Cap	227.88B
Enterprise Value	509.03B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

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 (%)	10.58%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	0.62
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	24.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.53, with an EV/FCF ratio of 53.83.

EV / Earnings	58.43
EV / Sales	1.39
EV / EBITDA	109.53
EV / EBIT	n/a
EV / FCF	53.83

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.40.

Current Ratio	1.28
Quick Ratio	0.75
Debt / Equity	3.40
Debt / EBITDA	52.02
Debt / FCF	28.83
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.64%
Revenue Per Employee	5.37B
Profits Per Employee	128.12M
Employee Count	68
Asset Turnover	0.81
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.16%
50-Day Moving Average	13,337.76
200-Day Moving Average	11,383.48
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	427

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 365.27 billion and earned 8.71 billion in profits. Earnings per share was 430.59.

Revenue	365.27B
Gross Profit	106.36B
Operating Income	-3.49B
Pretax Income	30.83B
Net Income	8.71B
EBITDA	3.02B
EBIT	-3.49B
Earnings Per Share (EPS)	430.59

Full Income Statement

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	21.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -7.58 billion, giving a free cash flow of 9.46 billion.

Operating Cash Flow	17.04B
Capital Expenditures	-7.58B
Free Cash Flow	9.46B
FCF Per Share	467.37

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of -0.96% and 2.39%.

Gross Margin	29.12%
Operating Margin	-0.96%
Pretax Margin	8.44%
Profit Margin	2.39%
EBITDA Margin	0.83%
EBIT Margin	-0.96%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	94.00
Dividend Yield	0.83%
Dividend Growth (YoY)	2,603.39%
Years of Dividend Growth	2
Payout Ratio	65.54%
Buyback Yield	-0.00%
Shareholder Yield	0.83%
Earnings Yield	3.82%
FCF Yield	4.15%

Dividend Details

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