TVS Motor Company Limited (NSE:TVSMOTOR)
India flag India · Delayed Price · Currency is INR
2,415.05
-40.60 (-1.65%)
Mar 28, 2025, 3:30 PM IST

TVS Motor Company Statistics

Total Valuation

NSE:TVSMOTOR has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.39 trillion.

Market Cap 1.15T
Enterprise Value 1.39T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 26, 2025

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 58.24.

PE Ratio 58.24
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.28
EV / Sales 3.23
EV / EBITDA 22.81
EV / EBIT 26.46
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 +13.75% in the last 52 weeks. The beta is 0.39, so NSE:TVSMOTOR's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +13.75%
50-Day Moving Average 2,387.52
200-Day Moving Average 2,507.83
Relative Strength Index (RSI) 55.47
Average Volume (20 Days) 786,070

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 10.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share 10.00
Dividend Yield 0.41%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.40%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

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