TVS Motor Company Statistics

Total Valuation

TVS Motor Company has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.09T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.47M

Valuation Ratios

The trailing PE ratio is 57.69.

PE Ratio	57.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.81
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 22.07, with an EV/FCF ratio of -1,037.01.

EV / Earnings	70.28
EV / Sales	3.16
EV / EBITDA	22.07
EV / EBIT	25.76
EV / FCF	-1,037.01

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 +12.97% in the last 52 weeks. The beta is 0.38, so TVS Motor Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.97%
50-Day Moving Average	2,420.86
200-Day Moving Average	2,445.32
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	767,474

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

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	9.75B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	3
Payout Ratio	20.14%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.73%
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