India
· Delayed Price · Currency is INR TVSSCS Statistics
Total Valuation
TVS Supply Chain Solutions has a market cap or net worth of INR 84.93 billion. The enterprise value is 101.25 billion.
| Market Cap | 84.93B |
| Enterprise Value | 101.25B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TVS Supply Chain Solutions has 440.60 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Shares Outstanding | 440.60M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 29.94% |
| Float | 157.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.24 |
| PS Ratio | 0.88 |
| PB Ratio | 4.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -346.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 60.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | -17,109 |
| Employee Count | 17,055 |
| 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 decreased by -8.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 196.38 |
| 200-Day Moving Average | 184.99 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 1,509,464 |
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 Supply Chain Solutions had revenue of INR 94.50 billion and -291.80 million in losses. Loss per share was -0.67.
| Revenue | 94.50B |
| Gross Profit | 13.68B |
| Operating Income | 1.63B |
| Pretax Income | 115.30M |
| Net Income | -291.80M |
| EBITDA | 2.87B |
| EBIT | 1.63B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 5.97 billion in cash and 21.99 billion in debt, giving a net cash position of -16.02 billion or -36.36 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 21.99B |
| Net Cash | -16.02B |
| Net Cash Per Share | -36.36 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 41.23 |
| 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 14.47%, with operating and profit margins of 1.73% and -0.31%.
| Gross Margin | 14.47% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.31% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
TVS Supply Chain Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -0.35% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |