India
· Delayed Price · Currency is INR 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 |