India
· Delayed Price · Currency is INR 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 |
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 |
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 |
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 |
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% |
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 |