TVS Holdings Limited

Total Valuation

TVS Holdings Limited carries a market capitalization of 275.40B, placing it among publicly traded companies globally. Its enterprise value stands at 221.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TVS Holdings Limited trades at a trailing price-to-earnings ratio of 17.29.

Enterprise Valuation

On an enterprise value basis, TVS Holdings Limited trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.60 provides insight into valuation relative to core operating earnings.

Financial Position

TVS Holdings Limited maintains a current ratio of 9.12, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 635.97, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TVS Holdings Limited has paid 13.07B in income taxes, reflecting an effective tax rate of 33.61.

Stock Price Statistics

TVS Holdings Limited's stock has gained approximately 17.78711% over the past 52 weeks. The 50-day moving average sits at 14,022.98, while the 200-day moving average is 14,037.70.

Income Statement

Over the trailing twelve months, TVS Holdings Limited generated 454.94B in revenue and converted that into 12.83B in net income, yielding earnings per share of 1,275.77. EBITDA reached 61.62B, while operating income came in at 61.62B.

Margins

TVS Holdings Limited operates with a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 13.54 and net profit margin of 2.82 provide insight into operational efficiency.

Stock Splits

TVS Holdings Limited's most recent stock split took place on October 23, 2012 with a 2:1 split ratio.

Scores

TVS Holdings Limited posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.