TV18 Broadcast Statistics
Total Valuation
TV18 Broadcast has a market cap or net worth of INR 83.68 billion. The enterprise value is 199.68 billion.
Market Cap | 83.68B |
Enterprise Value | 199.68B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TV18 Broadcast has 1.71 billion shares outstanding. The number of shares has increased by 1.61% in one year.
Shares Outstanding | 1.71B |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.40% |
Float | 678.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -139.61 |
EV / Sales | 2.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 20.56 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -2.25% |
Revenue Per Employee | 20.89M |
Profits Per Employee | -336,858 |
Employee Count | 4,246 |
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 decreased by -0.49% in the last 52 weeks. The beta is 0.73, so TV18 Broadcast's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -0.49% |
50-Day Moving Average | 45.74 |
200-Day Moving Average | 49.54 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 21,595,149 |
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, TV18 Broadcast had revenue of INR 88.69 billion and -1.43 billion in losses. Loss per share was -0.82.
Revenue | 88.69B |
Gross Profit | 15.36B |
Operating Income | -8.47B |
Pretax Income | -3.65B |
Net Income | -1.43B |
EBITDA | -6.08B |
EBIT | -8.47B |
Loss Per Share | -0.82 |
Balance Sheet
The company has 80.25 billion in cash and 62.14 billion in debt, giving a net cash position of 18.11 billion or 10.56 per share.
Cash & Cash Equivalents | 80.25B |
Total Debt | 62.14B |
Net Cash | 18.11B |
Net Cash Per Share | 10.56 |
Equity (Book Value) | 302.25B |
Book Value Per Share | 97.51 |
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 17.32%, with operating and profit margins of -9.55% and -1.61%.
Gross Margin | 17.32% |
Operating Margin | -9.55% |
Pretax Margin | -4.12% |
Profit Margin | -1.61% |
EBITDA Margin | -6.85% |
EBIT Margin | -9.55% |
FCF Margin | n/a |
Dividends & Yields
TV18 Broadcast 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 | -1.61% |
Shareholder Yield | -1.61% |
Earnings Yield | -1.68% |
FCF Yield | 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 |