India
· Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
TVS Motor Company has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.47M |
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 23.04, with an EV/FCF ratio of -1,082.29.
| EV / Earnings | 73.35 |
| EV / Sales | 3.30 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 26.88 |
| EV / FCF | -1,082.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -209.63 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | 70.24M |
| Profits Per Employee | 3.16M |
| Employee Count | 5,980 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.36, so TVS Motor Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 2,669.58 |
| 200-Day Moving Average | 2,378.09 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 850,153 |
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 Motor Company had revenue of INR 420.02 billion and earned 18.87 billion in profits. Earnings per share was 39.73.
| Revenue | 420.02B |
| Gross Profit | 162.46B |
| Operating Income | 52.09B |
| Pretax Income | 30.27B |
| Net Income | 18.87B |
| EBITDA | 58.50B |
| EBIT | 52.09B |
| Earnings Per Share (EPS) | 39.73 |
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 | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -15.56 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 14.28B |
| Capital Expenditures | -15.56B |
| Free Cash Flow | -1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.68%, with operating and profit margins of 12.40% and 4.49%.
| Gross Margin | 38.68% |
| Operating Margin | 12.40% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.49% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.40% |
| FCF Margin | -0.30% |
Dividends & Yields
TVS Motor Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.64% |
| 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 |