TVS Motor Company Limited (NSE: TVSMOTOR)
India
· Delayed Price · Currency is INR
2,876.95
-14.15 (-0.49%)
Sep 27, 2024, 9:22 AM IST
TVS Motor Company Statistics
Total Valuation
TVS Motor Company has a market cap or net worth of INR 1.37 trillion. The enterprise value is 1.61 trillion.
Market Cap | 1.37T |
Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.07% |
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 | 3.38 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 94.23 |
EV / Sales | 3.97 |
EV / EBITDA | 28.35 |
EV / EBIT | 33.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 346.23 |
Debt / EBITDA | 4.53 |
Debt / FCF | n/a |
Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.95% |
Revenue Per Employee | 67.91M |
Profits Per Employee | 2.86M |
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 +90.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.76% |
50-Day Moving Average | 2,670.42 |
200-Day Moving Average | 2,270.61 |
Relative Strength Index (RSI) | 70.01 |
Average Volume (20 Days) | 749,636 |
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 406.10 billion and earned 17.13 billion in profits. Earnings per share was 36.06.
Revenue | 406.10B |
Gross Profit | 154.20B |
Operating Income | 49.21B |
Pretax Income | 28.15B |
Net Income | 17.13B |
EBITDA | 55.27B |
EBIT | 49.21B |
Earnings Per Share (EPS) | 36.06 |
Balance Sheet
The company has 25.44 billion in cash and 260.06 billion in debt, giving a net cash position of -234.62 billion.
Cash & Cash Equivalents | 25.44B |
Total Debt | 260.06B |
Net Cash | -234.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 75.11B |
Book Value Per Share | 142.78 |
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 37.97%, with operating and profit margins of 12.12% and 4.22%.
Gross Margin | 37.97% |
Operating Margin | 12.12% |
Pretax Margin | 6.93% |
Profit Margin | 4.22% |
EBITDA Margin | 13.61% |
EBIT Margin | 12.12% |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 1.25% |
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 |