TVS Motor Company Limited

Total Valuation

TVS Motor Company Limited carries a market capitalization of 1.76T, placing it among publicly traded companies globally. Its enterprise value stands at 1.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TVS Motor Company Limited trades at a trailing price-to-earnings ratio of 58.14.

Enterprise Valuation

On an enterprise value basis, TVS Motor Company Limited trades at an EV/EBITDA multiple of 23.52 and an EV/FCF ratio of 96.46. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.52 provides insight into valuation relative to core operating earnings.

Financial Position

TVS Motor Company Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 615.03, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TVS Motor Company Limited has paid 12.37B in income taxes, reflecting an effective tax rate of 32.96.

Stock Price Statistics

TVS Motor Company Limited's stock has gained approximately 28.78446% over the past 52 weeks. The 50-day moving average sits at 3,457.42, while the 200-day moving average is 3,579.65.

Income Statement

Over the trailing twelve months, TVS Motor Company Limited generated 459.84B in revenue and converted that into 23.85B in net income, yielding earnings per share of 52.94. EBITDA reached 58.94B, while operating income came in at 58.94B.

Margins

TVS Motor Company Limited operates with a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 5.19 provide insight into operational efficiency.

Stock Splits

TVS Motor Company Limited's most recent stock split took place on September 8, 2010 with a 1:2 split ratio.

Scores

TVS Motor Company Limited posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.