TVS Motor Company Statistics
Total Valuation
TVS Motor Company has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.55 trillion.
Market Cap | 1.31T |
Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
TVS Motor Company has 475.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 475.09M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 32.55% |
Float | 229.47M |
Valuation Ratios
The trailing PE ratio is 76.44 and the forward PE ratio is 46.52. TVS Motor Company's PEG ratio is 1.99.
PE Ratio | 76.44 |
Forward PE | 46.52 |
PS Ratio | 3.22 |
PB Ratio | 19.30 |
P/FCF Ratio | n/a |
PEG Ratio | 1.99 |
Enterprise Valuation
EV / Earnings | 90.57 |
EV / Sales | 3.82 |
EV / EBITDA | 27.24 |
EV / EBIT | 31.86 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 346.23 |
Debt / EBITDA | 4.53 |
Debt / FCF | n/a |
Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.95% |
Revenue Per Employee | 67.91M |
Profits Per Employee | 2.86M |
Employee Count | 5,980 |
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 +85.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +85.13% |
50-Day Moving Average | 2,566.28 |
200-Day Moving Average | 2,211.90 |
Relative Strength Index (RSI) | 62.27 |
Average Volume (20 Days) | 21,061 |
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 Motor Company had revenue of INR 406.10 billion and earned 17.13 billion in profits. Earnings per share was 36.06.
Revenue | 406.10B |
Gross Profit | 154.20B |
Operating Income | 49.21B |
Pretax Income | 28.15B |
Net Income | 17.13B |
EBITDA | 55.27B |
EBIT | 49.21B |
Earnings Per Share (EPS) | 36.06 |
Balance Sheet
The company has 25.44 billion in cash and 260.06 billion in debt, giving a net cash position of -234.62 billion or -493.84 per share.
Cash & Cash Equivalents | 25.44B |
Total Debt | 260.06B |
Net Cash | -234.62B |
Net Cash Per Share | -493.84 |
Equity (Book Value) | 75.11B |
Book Value Per Share | 142.78 |
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 37.97%, with operating and profit margins of 12.12% and 4.22%.
Gross Margin | 37.97% |
Operating Margin | 12.12% |
Pretax Margin | 6.93% |
Profit Margin | 4.22% |
EBITDA Margin | 13.61% |
EBIT Margin | 12.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.30% |
Earnings Yield | 1.31% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.
Last Split Date | Sep 8, 2010 |
Split Type | Forward |
Split Ratio | 2 |