NSE: TVSSCS Statistics

Total Valuation

TVS Supply Chain Solutions has a market cap or net worth of INR 75.33 billion. The enterprise value is 92.81 billion.

Market Cap	75.33B
Enterprise Value	92.81B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TVS Supply Chain Solutions has 441.10 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	n/a
Shares Outstanding	441.10M
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	30.65%
Float	161.49M

Valuation Ratios

The trailing PE ratio is 252.81 and the forward PE ratio is 54.21.

PE Ratio	252.81
Forward PE	54.21
PS Ratio	0.77
PB Ratio	4.09
P/TBV Ratio	7.50
P/FCF Ratio	39.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 48.22.

EV / Earnings	312.49
EV / Sales	0.96
EV / EBITDA	13.47
EV / EBIT	60.25
EV / FCF	48.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.19.

Current Ratio	1.10
Quick Ratio	0.74
Debt / Equity	1.19
Debt / EBITDA	3.28
Debt / FCF	11.66
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	5.69M
Profits Per Employee	17,414
Employee Count	17,055
Asset Turnover	1.62
Inventory Turnover	22.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.19%
50-Day Moving Average	182.29
200-Day Moving Average	182.30
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	648,379

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 97.00 billion and earned 297.00 million in profits. Earnings per share was 0.68.

Revenue	97.00B
Gross Profit	13.85B
Operating Income	1.50B
Pretax Income	371.30M
Net Income	297.00M
EBITDA	2.70B
EBIT	1.50B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 22.43 billion in debt, giving a net cash position of -17.16 billion or -38.90 per share.

Cash & Cash Equivalents	5.27B
Total Debt	22.43B
Net Cash	-17.16B
Net Cash Per Share	-38.90
Equity (Book Value)	18.88B
Book Value Per Share	41.77
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.07B
Free Cash Flow	1.92B
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 1.55% and 0.31%.

Gross Margin	14.28%
Operating Margin	1.55%
Pretax Margin	0.38%
Profit Margin	0.31%
EBITDA Margin	2.78%
EBIT Margin	1.55%
FCF Margin	1.98%

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	-9.02%
Shareholder Yield	-9.02%
Earnings Yield	0.40%
FCF Yield	2.56%

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