TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 8.46 billion. The enterprise value is 8.76 billion.

Market Cap	8.46B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TVS Electronics has 18.65 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	9.10
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	150.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.32, with an EV/FCF ratio of -268.77.

EV / Earnings	-231.19
EV / Sales	2.04
EV / EBITDA	76.32
EV / EBIT	n/a
EV / FCF	-268.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	0.46
Debt / EBITDA	3.71
Debt / FCF	-13.07
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	6.12M
Profits Per Employee	-53,912
Employee Count	703
Asset Turnover	1.70
Inventory Turnover	3.63

Taxes

Income Tax	-25.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.51, so TVS Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+42.70%
50-Day Moving Average	389.88
200-Day Moving Average	377.18
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	326,585

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 4.30 billion and -37.90 million in losses. Loss per share was -2.03.

Revenue	4.30B
Gross Profit	2.13B
Operating Income	-35.90M
Pretax Income	-63.40M
Net Income	-37.90M
EBITDA	114.80M
EBIT	-35.90M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 119.20 million in cash and 426.00 million in debt, giving a net cash position of -306.80 million or -16.45 per share.

Cash & Cash Equivalents	119.20M
Total Debt	426.00M
Net Cash	-306.80M
Net Cash Per Share	-16.45
Equity (Book Value)	929.40M
Book Value Per Share	50.55
Working Capital	325.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.10 million and capital expenditures -88.70 million, giving a free cash flow of -32.60 million.

Operating Cash Flow	56.10M
Capital Expenditures	-88.70M
Free Cash Flow	-32.60M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of -0.83% and -0.88%.

Gross Margin	49.54%
Operating Margin	-0.83%
Pretax Margin	-1.47%
Profit Margin	-0.88%
EBITDA Margin	2.67%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.10%
Earnings Yield	-0.45%
FCF Yield	-0.39%

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	5