TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 7.43 billion. The enterprise value is 7.96 billion.

Market Cap	7.43B
Enterprise Value	7.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.65M
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	8.14
P/TBV Ratio	9.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-370.05
EV / Sales	1.76
EV / EBITDA	57.69
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.77M
Profits Per Employee	-22,679
Employee Count	948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-30.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.40%
50-Day Moving Average	429.75
200-Day Moving Average	466.09
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	1,988

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 Electronics had revenue of INR 4.52 billion and -21.50 million in losses. Loss per share was -1.15.

Revenue	4.52B
Gross Profit	2.10B
Operating Income	-16.50M
Pretax Income	-51.70M
Net Income	-21.50M
EBITDA	87.70M
EBIT	-16.50M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 102.70 million in cash and 627.50 million in debt, with a net cash position of -524.80 million.

Cash & Cash Equivalents	102.70M
Total Debt	627.50M
Net Cash	-524.80M
Net Cash Per Share	n/a
Equity (Book Value)	913.10M
Book Value Per Share	48.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of -0.36% and -0.48%.

Gross Margin	46.35%
Operating Margin	-0.36%
Pretax Margin	-1.14%
Profit Margin	-0.48%
EBITDA Margin	1.94%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

TVS Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-0.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a