TVS Holdings Limited (NSE: TVSHLTD)
India flag India · Delayed Price · Currency is INR
10,922
+135 (1.25%)
Dec 24, 2024, 3:29 PM IST

TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 220.14 billion. The enterprise value is 501.29 billion.

Market Cap 220.14B
Enterprise Value 501.29B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
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

The trailing PE ratio is 25.27.

PE Ratio 25.27
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 16.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.86, with an EV/FCF ratio of 53.01.

EV / Earnings 57.54
EV / Sales 1.37
EV / EBITDA 107.86
EV / EBIT n/a
EV / FCF 53.01

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 +44.95% 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 +44.95%
50-Day Moving Average 12,042.73
200-Day Moving Average 11,808.65
Relative Strength Index (RSI) 33.98
Average Volume (20 Days) 6,078

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.94%
FCF Yield n/a
Dividend Details

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