Education
About Us
Working with TipRanks
Follow Us
TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
Total Valuation
TVS Electronics Limited has a market cap or net worth of ₹6.73B. The enterprise value is ₹7.46B.
Market Cap₹6.73B
Enterprise Value₹7.46B
Share Statistics
TVS Electronics Limited has 18,650,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,650,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Electronics Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.12M
Profits Per Employee-53.91K
Employee Count703
Asset Turnover1.65
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of TVS Electronics Limited is 487.3. TVS Electronics Limited’s PEG ratio is 0.11.
PE Ratio487.3
PS Ratio1.44
PB Ratio6.67
Price to Fair Value6.67
Price to FCF-190.24
Price to Operating Cash Flow-59.16
PEG Ratio0.11
Income Statement
In the last 12 months, TVS Electronics Limited had revenue of 4.30B and earned -37.90M in profits. Earnings per share was -2.04.
Revenue4.30B
Gross Profit1.19B
Operating Income-33.80M
Pretax Income-63.50M
Net Income-37.90M
EBITDA140.80M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was -113.80M and capital expenditures -18.70M, giving a free cash flow of -132.50M billion.
Operating Cash Flow-113.80M
Free Cash Flow-132.50M
Free Cash Flow per Share-7.10
Dividends & Yields
TVS Electronics Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.22%
Dividend Per Share₹1
Dividend Yield0.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change29.34%
50-Day Moving Average397.50
200-Day Moving Average463.48
Relative Strength Index (RSI)42.03
Average Volume (3m)35.18K
Important Dates
TVS Electronics Limited upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
TVS Electronics Limited as a current ratio of 1.22, with Debt / Equity ratio of 68.72%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap0.05
Net Debt to EBITDA2.84
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, TVS Electronics Limited has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate0.40
Enterprise Valuation
TVS Electronics Limited EV to EBITDA ratio is 46.89, with an EV/FCF ratio of -202.50.
EV to Sales1.53
EV to EBITDA46.89
EV to Free Cash Flow-202.50
EV to Operating Cash Flow117.67
Balance Sheet
TVS Electronics Limited has ₹276.30M in cash and marketable securities with ₹627.50M in debt, giving a net cash position of -₹351.20M billion.
Cash & Marketable Securities₹276.30M
Total Debt₹627.50M
Net Cash-₹351.20M
Net Cash Per Share-₹18.83
Tangible Book Value Per Share₹42.48
Margins
Gross margin is 38.59%, with operating margin of -0.79%, and net profit margin of -0.88%.
Gross Margin38.59%
Operating Margin-0.79%
Pretax Margin-1.48%
Net Profit Margin-0.88%
EBITDA Margin3.27%
EBIT Margin-0.23%
Analyst Forecast
The average price target for TVS Electronics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.71%
EPS Growth Forecast14.13%