India
· Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 233.42 billion. The enterprise value is 514.57 billion.
| Market Cap | 233.42B |
| Enterprise Value | 514.57B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.72, with an EV/FCF ratio of 54.42.
| EV / Earnings | 59.07 |
| EV / Sales | 1.41 |
| EV / EBITDA | 110.72 |
| EV / EBIT | n/a |
| EV / FCF | 54.42 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 52.02 |
| Debt / FCF | 28.83 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 128.12M |
| Employee Count | 68 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.43% in the last 52 weeks. The beta is 0.67, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +111.43% |
| 50-Day Moving Average | 13,054.97 |
| 200-Day Moving Average | 11,505.15 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 3,005 |
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 Holdings had revenue of INR 365.27 billion and earned 8.71 billion in profits. Earnings per share was 430.59.
| Revenue | 365.27B |
| Gross Profit | 106.36B |
| Operating Income | -3.49B |
| Pretax Income | 30.83B |
| Net Income | 8.71B |
| EBITDA | 3.02B |
| EBIT | -3.49B |
| Earnings Per Share (EPS) | 430.59 |
Balance Sheet
The company has 38.60 billion in cash and 272.61 billion in debt, giving a net cash position of -234.01 billion.
| Cash & Cash Equivalents | 38.60B |
| Total Debt | 272.61B |
| Net Cash | -234.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.23B |
| Book Value Per Share | 1,634.98 |
| Working Capital | 21.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -7.58 billion, giving a free cash flow of 9.46 billion.
| Operating Cash Flow | 17.04B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | 9.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.12%, with operating and profit margins of -0.96% and 2.39%.
| Gross Margin | 29.12% |
| Operating Margin | -0.96% |
| Pretax Margin | 8.44% |
| Profit Margin | 2.39% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -0.96% |
| FCF Margin | 2.59% |
Dividends & Yields
TVS Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2,499.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |