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

T.V. Today Network Statistics

Total Valuation

NSE:TVTODAY has a market cap or net worth of INR 7.38 billion. The enterprise value is 5.33 billion.

Market Cap	7.38B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

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

Current Share Class	59.67M
Shares Outstanding	59.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	9.02%
Float	21.92M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -17.71.

EV / Earnings	26.32
EV / Sales	0.62
EV / EBITDA	19.25
EV / EBIT	n/a
EV / FCF	-17.71

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.

Current Ratio	3.34
Quick Ratio	2.58
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	-0.56
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	3.93M
Profits Per Employee	92,508
Employee Count	2,189
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TVTODAY has paid 100.40 million in taxes.

Income Tax	100.40M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is -0.21, so NSE:TVTODAY's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-38.55%
50-Day Moving Average	136.92
200-Day Moving Average	153.98
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	164,166

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 8.60 billion and earned 202.50 million in profits. Earnings per share was 3.39.

Revenue	8.60B
Gross Profit	3.69B
Operating Income	16.90M
Pretax Income	381.80M
Net Income	202.50M
EBITDA	210.10M
EBIT	16.90M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 2.22 billion in cash and 167.40 million in debt, with a net cash position of 2.05 billion or 34.33 per share.

Cash & Cash Equivalents	2.22B
Total Debt	167.40M
Net Cash	2.05B
Net Cash Per Share	34.33
Equity (Book Value)	8.83B
Book Value Per Share	147.24
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was -128.90 million and capital expenditures -172.00 million, giving a free cash flow of -300.90 million.

Operating Cash Flow	-128.90M
Capital Expenditures	-172.00M
Free Cash Flow	-300.90M
FCF Per Share	-5.04

Margins

Gross margin is 42.92%, with operating and profit margins of 0.20% and 2.35%.

Gross Margin	42.92%
Operating Margin	0.20%
Pretax Margin	4.44%
Profit Margin	2.35%
EBITDA Margin	2.44%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	3.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	n/a
Payout Ratio	88.40%
Buyback Yield	0.01%
Shareholder Yield	2.37%
Earnings Yield	2.74%
FCF Yield	-4.08%

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	2