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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
Total Valuation
TVS Electronics Limited has a market cap or net worth of ₹8.03B. The enterprise value is ₹8.34B.
Market Cap₹8.03B
Enterprise Value₹8.34B
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 -1.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.12M
Profits Per Employee-53.91K
Employee Count703
Asset Turnover1.65
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio8.51
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio10.01
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 Profit2.13B
Operating Income-35.90M
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TVS Electronics Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.23%
Dividend Per Share₹1
Dividend Yield0.23%
Payout Ratio-48.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change20.69%
50-Day Moving Average423.53
200-Day Moving Average377.78
Relative Strength Index (RSI)48.46
Average Volume (3m)12.73K
Important Dates
TVS Electronics Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 02, 2024
Financial Position
TVS Electronics Limited as a current ratio of 1.22, with Debt / Equity ratio of 45.84%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA2.84
Interest Coverage Ratio-0.67
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 2.84, with an EV/FCF ratio of -12.25.
EV to Sales0.09
EV to EBITDA2.84
EV to Free Cash Flow-12.25
EV to Operating Cash Flow7.12
Balance Sheet
TVS Electronics Limited has ₹246.30M in cash and marketable securities with ₹426.00M in debt, giving a net cash position of ₹179.70M billion.
Cash & Marketable Securities₹246.30M
Total Debt₹426.00M
Net Cash₹179.70M
Net Cash Per Share₹9.64
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 39.53%, with operating margin of -0.83%, and net profit margin of -0.88%.
Gross Margin39.53%
Operating Margin-0.83%
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 Forecast―
EPS Growth Forecast―