Education
About Us
Working with TipRanks
Follow Us
TV Vision Ltd. (IN:TVVISION)
:TVVISION
Total Valuation
TV Vision Ltd. has a market cap or net worth of ₹296.40M. The enterprise value is ₹76.22M.
Market Cap₹296.40M
Enterprise Value₹76.22M
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TV Vision Ltd. is 0.00. TV Vision Ltd.’s PEG ratio is 0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value0.00
Price to FCF2.27
Price to Operating Cash Flow2.20
PEG Ratio0.01
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 -6.90.
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)-6.90
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
Beta1.11
52-Week Price Change9.48%
50-Day Moving Average7.23
200-Day Moving Average12.28
Relative Strength Index (RSI)47.36
Average Volume (3m)19.70K
Important Dates
TV Vision Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
TV Vision Ltd. as a current ratio of 0.11, with Debt / Equity ratio of -0.01%
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 29.84%, with operating margin of -52.44%, and net profit margin of -50.22%.
Gross Margin29.84%
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―
EPS Growth Forecast―