India · Delayed Price · Currency is INR T.V. Today Network Statistics
Total Valuation
NSE:TVTODAY has a market cap or net worth of INR 6.89 billion. The enterprise value is 4.81 billion.
| Market Cap | 6.89B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
NSE:TVTODAY has 59.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 59.67M |
| Shares Outstanding | 59.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 8.91% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 29.88.
| PE Ratio | 29.88 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 57.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.82 |
| Interest Coverage | 4.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 81,377 |
| Employee Count | 2,121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TVTODAY has paid 105.70 million in taxes.
| Income Tax | 105.70M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.08, so NSE:TVTODAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 117.32 |
| 200-Day Moving Average | 121.98 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 34,044 |
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 8.18 billion and earned 172.60 million in profits. Earnings per share was 2.89.
| Revenue | 8.18B |
| Gross Profit | 3.60B |
| Operating Income | 84.20M |
| Pretax Income | 336.60M |
| Net Income | 172.60M |
| EBITDA | 408.65M |
| EBIT | 84.20M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 2.22 billion in cash and 146.70 million in debt, with a net cash position of 2.08 billion or 34.80 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 146.70M |
| Net Cash | 2.08B |
| Net Cash Per Share | 34.80 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 149.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 104.30 million and capital expenditures -184.70 million, giving a free cash flow of -80.40 million.
| Operating Cash Flow | 104.30M |
| Capital Expenditures | -184.70M |
| Depreciation & Amortization | 324.45M |
| Net Borrowing | -80.50M |
| Free Cash Flow | -80.40M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 44.07%, with operating and profit margins of 1.03% and 2.11%.
| Gross Margin | 44.07% |
| Operating Margin | 1.03% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -64.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.88% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.17% |
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 |