TVS Electronics Limited

Total Valuation

TVS Electronics Limited carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TVS Electronics Limited currently has 18.65M shares outstanding.

Valuation Ratios

TVS Electronics Limited trades at a trailing price-to-earnings ratio of 533.09. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 36.02.

Enterprise Valuation

On an enterprise value basis, TVS Electronics Limited trades at an EV/EBITDA multiple of 243.91 and an EV/FCF ratio of 44.35. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 243.91 provides insight into valuation relative to core operating earnings.

Financial Position

TVS Electronics Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.94, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TVS Electronics Limited has paid -7.10M in income taxes, reflecting an effective tax rate of 8.36.

Stock Price Statistics

TVS Electronics Limited's stock has gained approximately 15.80708% over the past 52 weeks. The 50-day moving average sits at 480.10, while the 200-day moving average is 475.63.

Income Statement

Over the trailing twelve months, TVS Electronics Limited generated 4.55B in revenue and converted that into 12.60M in net income, yielding earnings per share of 0.68. EBITDA reached 28.70M, while operating income came in at 28.70M.

Balance Sheet

TVS Electronics Limited holds 253.50M in cash and equivalents against 536.70M in total debt, resulting in a net debt position of 393.30M. Total book value stands at 186.50M, with working capital of 316.80M providing operational flexibility.

Margins

TVS Electronics Limited operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.28 provide insight into operational efficiency.

Scores

TVS Electronics Limited posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.