tiprankstipranks
Trending News
More News >
TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
Advertisement

TVS Holdings Limited (TVSHLTD) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

TVS Holdings Limited has a market cap or net worth of ₹248.51B. The enterprise value is ₹519.81B.
Market Cap₹248.51B
Enterprise Value₹519.81B

Share Statistics

TVS Holdings Limited has 20,232,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,232,084
Owned by Insiders
Owned by Institutions

Financial Efficiency

TVS Holdings Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.62B
Profits Per Employee171.20M
Employee Count68
Asset Turnover0.83
Inventory Turnover11.22

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.3
PS Ratio0.00
PB Ratio5.46
Price to Fair Value3.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.13

Income Statement

In the last 12 months, TVS Holdings Limited had revenue of 449.93B and earned 11.64B in profits. Earnings per share was 560.63.
Revenue449.93B
Gross Profit116.58B
Operating Income79.80B
Pretax Income35.94B
Net Income11.64B
EBITDA6.85B
Earnings Per Share (EPS)560.63

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 Holdings Limited pays an annual dividend of ₹93, resulting in a dividend yield of 0.76%
Dividend Per Share₹93
Dividend Yield0.76%
Payout Ratio16.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-3.04%
50-Day Moving Average11.17K
200-Day Moving Average10.49K
Relative Strength Index (RSI)75.18
Average Volume (3m)423.00

Important Dates

TVS Holdings Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TVS Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 693.09%
Current Ratio1.21
Quick Ratio0.90
Debt to Market Cap1.81
Net Debt to EBITDA39.93
Interest Coverage Ratio3.59

Taxes

In the past 12 months, TVS Holdings Limited has paid 12.14B in taxes.
Income Tax12.14B
Effective Tax Rate0.34

Enterprise Valuation

TVS Holdings Limited EV to EBITDA ratio is 66.15, with an EV/FCF ratio of 43.06.
EV to Sales1.01
EV to EBITDA66.15
EV to Free Cash Flow43.06
EV to Operating Cash Flow12.82

Balance Sheet

TVS Holdings Limited has ₹51.35B in cash and marketable securities with ₹324.88B in debt, giving a net cash position of ₹273.53B billion.
Cash & Marketable Securities₹51.35B
Total Debt₹324.88B
Net Cash₹273.53B
Net Cash Per Share₹13.52K
Tangible Book Value Per Share₹3.62K

Margins

Gross margin is 31.35%, with operating margin of 17.74%, and net profit margin of 2.59%.
Gross Margin31.35%
Operating Margin17.74%
Pretax Margin7.99%
Net Profit Margin2.59%
EBITDA Margin1.52%
EBIT Margin-0.85%

Analyst Forecast

The average price target for TVS Holdings 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 Forecast13.05%
EPS Growth Forecast32.16%

Scores

Smart ScoreN/A
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis