India
· Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
NSE:TVSMOTOR has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.48M |
Valuation Ratios
The trailing PE ratio is 55.94.
| PE Ratio | 55.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.98 |
| EV / Sales | 3.12 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 71.86M |
| Profits Per Employee | 3.30M |
| Employee Count | 5,980 |
| 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 increased by +9.76% in the last 52 weeks. The beta is 0.41, so NSE:TVSMOTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 2,408.21 |
| 200-Day Moving Average | 2,496.34 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 1,003,935 |
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, NSE:TVSMOTOR had revenue of INR 429.71 billion and earned 19.74 billion in profits. Earnings per share was 41.56.
| Revenue | 429.71B |
| Gross Profit | 167.63B |
| Operating Income | 53.12B |
| Pretax Income | 31.82B |
| Net Income | 19.74B |
| EBITDA | 59.33B |
| EBIT | 53.12B |
| Earnings Per Share (EPS) | 41.56 |
Balance Sheet
The company has 38.82 billion in cash and 268.11 billion in debt, giving a net cash position of -229.30 billion.
| Cash & Cash Equivalents | 38.82B |
| Total Debt | 268.11B |
| Net Cash | -229.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.92B |
| Book Value Per Share | 163.35 |
| 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 39.01%, with operating and profit margins of 12.36% and 4.59%.
| Gross Margin | 39.01% |
| Operating Margin | 12.36% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.59% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |