T.V. Today Network Limited (NSE:TVTODAY)
India flag India · Delayed Price · Currency is INR
171.10
+0.68 (0.40%)
Jul 7, 2025, 3:30 PM IST

T.V. Today Network Statistics

Total Valuation

NSE:TVTODAY has a market cap or net worth of INR 10.17 billion. The enterprise value is 6.18 billion.

Market Cap 10.17B
Enterprise Value 6.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 11, 2024

Share Statistics

NSE:TVTODAY has 59.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 59.67M
Shares Outstanding 59.67M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 11.49%
Float 24.75M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio 11.95
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio 9.66
P/OCF Ratio 8.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 5.87.

EV / Earnings 8.30
EV / Sales 0.62
EV / EBITDA 6.20
EV / EBIT 9.16
EV / FCF 5.87

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.

Current Ratio 3.60
Quick Ratio 2.81
Debt / Equity 0.02
Debt / EBITDA 0.21
Debt / FCF 0.20
Interest Coverage 27.91

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 4.66%
Return on Capital Employed (ROCE) 7.44%
Revenue Per Employee 3.89M
Profits Per Employee 292,045
Employee Count 2,552
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:TVTODAY has paid 244.10 million in taxes.

Income Tax 244.10M
Effective Tax Rate 22.30%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.01, so NSE:TVTODAY's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -29.09%
50-Day Moving Average 170.89
200-Day Moving Average 188.03
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 77,504

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, NSE:TVTODAY had revenue of INR 9.93 billion and earned 745.30 million in profits. Earnings per share was 12.49.

Revenue 9.93B
Gross Profit 4.87B
Operating Income 675.40M
Pretax Income 1.09B
Net Income 745.30M
EBITDA 997.80M
EBIT 675.40M
Earnings Per Share (EPS) 12.49
Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 206.50 million in debt, giving a net cash position of 3.98 billion or 66.77 per share.

Cash & Cash Equivalents 4.19B
Total Debt 206.50M
Net Cash 3.98B
Net Cash Per Share 66.77
Equity (Book Value) 8.91B
Book Value Per Share 149.26
Working Capital 5.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -162.80 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.22B
Capital Expenditures -162.80M
Free Cash Flow 1.05B
FCF Per Share 17.65
Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 6.80% and 7.51%.

Gross Margin 49.07%
Operating Margin 6.80%
Pretax Margin 11.02%
Profit Margin 7.51%
EBITDA Margin 10.05%
EBIT Margin 6.80%
FCF Margin 10.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share 3.00
Dividend Yield 1.76%
Dividend Growth (YoY) -87.86%
Years of Dividend Growth n/a
Payout Ratio 68.05%
Buyback Yield -0.01%
Shareholder Yield 1.76%
Earnings Yield 7.33%
FCF Yield 10.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6