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TV Vision Ltd. (IN:TVVISION)
:TVVISION
Total Valuation
TV Vision Ltd. has a market cap or net worth of ₹341.73M. The enterprise value is ₹389.14M.
Market Cap₹341.73M
Enterprise Value₹389.14M
Share Statistics
TV Vision Ltd. has 38,744,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,744,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Vision Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 20.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)20.72%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee8.19M
Profits Per Employee-4.11M
Employee Count65
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, TV Vision Ltd. had revenue of 532.40M and earned -267.38M in profits. Earnings per share was -6.89.
Revenue532.40M
Gross Profit-173.67M
Operating Income-279.22M
Pretax Income-267.34M
Net Income-267.38M
EBITDA-113.09M
Earnings Per Share (EPS)-6.89
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
TV Vision Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-11.86%
50-Day Moving Average7.58
200-Day Moving Average11.76
Relative Strength Index (RSI)56.72
Average Volume (3m)13.60K
Important Dates
TV Vision Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TV Vision Ltd. as a current ratio of 0.11, with Debt / Equity ratio of -5.02%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio-45.66
Taxes
In the past 12 months, TV Vision Ltd. has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TV Vision Ltd. EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -5.81.
EV to Sales0.12
EV to EBITDA-0.54
EV to Free Cash Flow-5.81
EV to Operating Cash Flow-5.88
Balance Sheet
TV Vision Ltd. has ₹32.53M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹32.53M billion.
Cash & Marketable Securities₹32.53M
Total Debt₹0.00
Net Cash-₹32.53M
Net Cash Per Share-₹0.84
Tangible Book Value Per Share₹0.00
Margins
Gross margin is -23.58%, with operating margin of -52.44%, and net profit margin of -50.22%.
Gross Margin-23.58%
Operating Margin-52.44%
Pretax Margin-50.21%
Net Profit Margin-50.22%
EBITDA Margin-21.24%
EBIT Margin-49.07%
Analyst Forecast
The average price target for TV Vision Ltd. 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-8.78%
EPS Growth Forecast-11.61%