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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
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TVS Holdings Limited (TVSHLTD) Ratios

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TVS Holdings Limited Ratios

IN:TVSHLTD's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:TVSHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.72 1.72 0.40 1.09
Quick Ratio
0.90 1.53 1.53 0.28 0.94
Cash Ratio
0.67 0.14 0.14 0.19 0.11
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.00 -0.04 -0.04 -0.21 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.06 -0.06 -0.29 -0.19
Net Current Asset Value
₹ -346.92B₹ -20.27B₹ -20.27B₹ -249.52B₹ -75.45B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 0.60 0.65 0.54
Debt-to-Equity Ratio
6.93 9.49 9.49 7.96 3.27
Debt-to-Capital Ratio
0.87 0.90 0.90 0.89 0.77
Long-Term Debt-to-Capital Ratio
0.87 0.82 0.82 0.75 0.60
Financial Leverage Ratio
11.56 15.75 15.75 12.20 6.05
Debt Service Coverage Ratio
1.88 0.31 0.31 0.23 0.29
Interest Coverage Ratio
2.87 2.41 2.41 2.38 2.35
Debt to Market Cap
1.36 1.56 1.56 4.12 2.93
Interest Debt Per Share
17.23K 14.34K 14.34K 13.45K 8.66K
Net Debt to EBITDA
4.75 4.13 4.13 4.90 4.98
Profitability Margins
Gross Profit Margin
33.94%25.59%25.59%21.90%20.38%
EBIT Margin
10.32%11.97%11.97%10.18%8.25%
EBITDA Margin
12.83%14.53%14.53%13.26%11.76%
Operating Profit Margin
15.12%12.24%12.24%10.05%8.51%
Pretax Profit Margin
8.69%6.92%6.92%6.10%4.61%
Net Profit Margin
2.86%1.99%1.99%1.93%1.72%
Continuous Operations Profit Margin
5.78%4.43%4.43%3.96%3.22%
Net Income Per EBT
32.90%28.72%28.72%31.64%37.33%
EBT Per EBIT
57.48%56.56%56.56%60.67%54.23%
Return on Assets (ROA)
2.37%1.79%1.79%1.64%1.44%
Return on Equity (ROE)
22.30%28.18%28.18%20.04%8.68%
Return on Capital Employed (ROCE)
14.60%20.54%20.54%18.30%13.51%
Return on Invested Capital (ROIC)
9.71%4.97%4.97%6.69%6.17%
Return on Tangible Assets
2.49%1.87%1.87%1.71%1.50%
Earnings Yield
5.37%4.73%4.73%10.69%8.06%
Efficiency Ratios
Receivables Turnover
25.64 0.00 0.00 -1.70 2.70
Payables Turnover
3.87 4.47 4.47 4.80 5.42
Inventory Turnover
12.26 7.42 7.42 10.19 9.25
Fixed Asset Turnover
7.20 8.42 8.42 5.49 4.71
Asset Turnover
0.83 0.90 0.90 0.85 0.83
Working Capital Turnover Ratio
55.56 33.31 33.31 -5.98 55.77
Cash Conversion Cycle
-50.42 -32.44 -32.44 -255.29 107.25
Days of Sales Outstanding
14.24 0.00 0.00 -215.12 135.11
Days of Inventory Outstanding
29.77 49.18 49.18 35.83 39.45
Days of Payables Outstanding
94.43 81.62 81.62 76.01 67.31
Operating Cycle
44.01 49.18 49.18 -179.28 174.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -428.32 -428.32 -2.17K -780.57
Free Cash Flow Per Share
0.00 -981.78 -981.78 -2.90K -1.29K
CapEx Per Share
0.00 553.45 553.45 734.10 512.22
Free Cash Flow to Operating Cash Flow
0.00 2.29 2.29 1.34 1.66
Dividend Paid and CapEx Coverage Ratio
0.00 -0.58 -0.58 -2.49 -1.41
Capital Expenditure Coverage Ratio
0.00 -0.77 -0.77 -2.95 -1.52
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.03 -0.17 -0.10
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 -0.13 -0.06
Free Cash Flow Yield
0.00%-11.75%-11.75%-96.54%-47.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.61 21.13 21.13 9.35 12.41
Price-to-Sales (P/S) Ratio
0.53 0.42 0.42 0.18 0.21
Price-to-Book (P/B) Ratio
5.09 5.95 5.95 1.88 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.51 -8.51 -1.04 -2.09
Price-to-Operating Cash Flow Ratio
0.00 -19.51 -19.51 -1.39 -3.46
Price-to-Earnings Growth (PEG) Ratio
1.81 0.91 0.91 0.20 0.34
Price-to-Fair Value
5.09 5.95 5.95 1.88 1.08
Enterprise Value Multiple
8.90 7.02 7.02 6.26 6.79
Enterprise Value
512.33B 410.54B 410.54B 279.59B 204.49B
EV to EBITDA
8.90 7.02 7.02 6.26 6.79
EV to Sales
1.14 1.02 1.02 0.83 0.80
EV to Free Cash Flow
0.00 -20.67 -20.67 -4.77 -7.82
EV to Operating Cash Flow
0.00 -47.37 -47.37 -6.38 -12.95
Tangible Book Value Per Share
3.72K 2.53K 2.53K 2.23K 2.91K
Shareholders’ Equity Per Share
2.32K 1.40K 1.40K 1.60K 2.51K
Tax and Other Ratios
Effective Tax Rate
0.34 0.36 0.36 0.33 0.30
Revenue Per Share
22.17K 19.89K 19.89K 16.64K 12.65K
Net Income Per Share
634.06 395.60 395.60 321.10 217.84
Tax Burden
0.33 0.29 0.29 0.32 0.37
Interest Burden
0.84 0.58 0.58 0.60 0.56
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.08 -1.08 -6.74 -3.58
Currency in INR
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