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 |
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 |
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 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 |
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 |