TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 216.43 billion. The enterprise value is 544.65 billion.

Market Cap	216.43B
Enterprise Value	544.65B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	20.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.13
P/TBV Ratio	10.54
P/FCF Ratio	20.57
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.23, with an EV/FCF ratio of 51.76.

EV / Earnings	46.78
EV / Sales	1.41
EV / EBITDA	89.23
EV / EBIT	n/a
EV / FCF	51.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.20.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	3.20
Debt / EBITDA	47.43
Debt / FCF	30.87
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	5.70B
Profits Per Employee	171.20M
Employee Count	68
Asset Turnover	0.78
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.61, so TVS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.52%
50-Day Moving Average	8,755.55
200-Day Moving Average	11,150.06
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	37,071

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, TVS Holdings had revenue of INR 387.60 billion and earned 11.64 billion in profits. Earnings per share was 575.41.

Revenue	387.60B
Gross Profit	116.58B
Operating Income	-3.82B
Pretax Income	35.94B
Net Income	11.64B
EBITDA	6.85B
EBIT	-3.82B
Earnings Per Share (EPS)	575.41

Full Income Statement

Balance Sheet

The company has 51.35 billion in cash and 324.88 billion in debt, giving a net cash position of -273.53 billion.

Cash & Cash Equivalents	51.35B
Total Debt	324.88B
Net Cash	-273.53B
Net Cash Per Share	n/a
Equity (Book Value)	101.56B
Book Value Per Share	2,316.81
Working Capital	16.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.35 billion and capital expenditures -24.83 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	35.35B
Capital Expenditures	-24.83B
Free Cash Flow	10.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of -0.99% and 3.00%.

Gross Margin	30.08%
Operating Margin	-0.99%
Pretax Margin	9.27%
Profit Margin	3.00%
EBITDA Margin	1.77%
EBIT Margin	-0.99%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	93.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-93.94%
Years of Dividend Growth	n/a
Payout Ratio	36.46%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	5.38%
FCF Yield	4.86%

Dividend Details

Stock Splits

The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a