India
· Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 269.53 billion. The enterprise value is 545.94 billion.
| Market Cap | 269.53B |
| Enterprise Value | 545.94B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 11.91% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 9.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.51 |
| EV / Sales | 1.53 |
| EV / EBITDA | 138.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 60.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | 5.25B |
| Profits Per Employee | 120.71M |
| 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 increased by +144.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.32% |
| 50-Day Moving Average | 13,778.36 |
| 200-Day Moving Average | 10,867.58 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 629 |
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 356.94 billion and earned 8.21 billion in profits. Earnings per share was 405.71.
| Revenue | 356.94B |
| Gross Profit | 101.48B |
| Operating Income | -4.27B |
| Pretax Income | 29.08B |
| Net Income | 8.21B |
| EBITDA | 2.24B |
| EBIT | -4.27B |
| Earnings Per Share (EPS) | 405.71 |
Balance Sheet
The company has 34.75 billion in cash and 269.65 billion in debt, giving a net cash position of -234.90 billion or -11,610.07 per share.
| Cash & Cash Equivalents | 34.75B |
| Total Debt | 269.65B |
| Net Cash | -234.90B |
| Net Cash Per Share | -11,610.07 |
| Equity (Book Value) | 69.92B |
| Book Value Per Share | 1,403.74 |
| 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 28.43%, with operating and profit margins of -1.20% and 2.30%.
| Gross Margin | 28.43% |
| Operating Margin | -1.20% |
| Pretax Margin | 8.15% |
| Profit Margin | 2.30% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 2,603.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.05% |
| 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 |