TV18 Broadcast Limited

Total Valuation

TV18 Broadcast Limited carries a market capitalization of 77.73B, placing it among publicly traded companies globally. Its enterprise value stands at 70.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TV18 Broadcast Limited trades at a trailing price-to-earnings ratio of 227.84.

Enterprise Valuation

Financial Position

TV18 Broadcast Limited maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.75, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

TV18 Broadcast Limited's stock has gained approximately 0.6660746% over the past 52 weeks. The 50-day moving average sits at 46.41, while the 200-day moving average is 49.03.

Income Statement

Over the trailing twelve months, TV18 Broadcast Limited generated 88.69B in revenue and converted that into -1.43B in net income, yielding earnings per share of -2.21. EBITDA reached -8.47B, while operating income came in at -8.47B.

Margins

TV18 Broadcast Limited operates with a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of -1.61 provide insight into operational efficiency.

Stock Splits

TV18 Broadcast Limited's most recent stock split took place on September 14, 2012 with a 25:29 split ratio.

Scores

TV18 Broadcast Limited posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.