T.V. Today Network Limited (NSE: TVTODAY)

T.V. Today Network Statistics

Total Valuation

T.V. Today Network has a market cap or net worth of INR 12.04 billion. The enterprise value is 7.23 billion.

Market Cap	12.04B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

T.V. Today Network has 59.67 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	59.67M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	13.56%
Float	23.81M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	13.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.98.

EV / Earnings	7.21
EV / Sales	0.70
EV / EBITDA	5.15
EV / EBIT	6.99
EV / FCF	7.98

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.

Current Ratio	4.08
Quick Ratio	3.49
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.35
Interest Coverage	35.19

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	4.05M
Profits Per Employee	392,751
Employee Count	2,552
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.25, so T.V. Today Network's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.06%
50-Day Moving Average	203.69
200-Day Moving Average	229.38
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	64,284

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, T.V. Today Network had revenue of INR 10.34 billion and earned 1.00 billion in profits. Earnings per share was 16.79.

Revenue	10.34B
Gross Profit	5.03B
Operating Income	1.03B
Pretax Income	1.36B
Net Income	1.00B
EBITDA	1.33B
EBIT	1.03B
Earnings Per Share (EPS)	16.79

Balance Sheet

The company has 5.13 billion in cash and 317.20 million in debt, giving a net cash position of 4.81 billion or 80.60 per share.

Cash & Cash Equivalents	5.13B
Total Debt	317.20M
Net Cash	4.81B
Net Cash Per Share	80.60
Equity (Book Value)	8.76B
Book Value Per Share	147.21
Working Capital	6.80B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -181.70 million, giving a free cash flow of 905.80 million.

Operating Cash Flow	1.09B
Capital Expenditures	-181.70M
Free Cash Flow	905.80M
FCF Per Share	15.18

Margins

Gross margin is 48.68%, with operating and profit margins of 10.00% and 9.69%.

Gross Margin	48.68%
Operating Margin	10.00%
Pretax Margin	13.10%
Profit Margin	9.69%
EBITDA Margin	12.82%
EBIT Margin	10.00%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share	8.50
Dividend Yield	4.20%
Dividend Growth (YoY)	-87.86%
Years of Dividend Growth	3
Payout Ratio	50.60%
Buyback Yield	-0.06%
Shareholder Yield	4.15%
Earnings Yield	8.33%
FCF Yield	7.53%

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