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T.V. Today Network Limited

T.V. Today Network Limited

TVTODAY.BO
T.V. Today Network LimitedIN flagBombay Stock Exchange
128.70
INR
-0.70
- -
7.76BMarket Cap

Total Valuation

T.V. Today Network Limited carries a market capitalization of 7.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.76B
Enterprise Value3.84B

Share Statistics

T.V. Today Network Limited currently has 59.67M shares outstanding.

Shares Outstanding59.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T.V. Today Network Limited trades at a trailing price-to-earnings ratio of 41.54. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 19.84.

PE Ratio41.54
PS Ratio0.73
PB Ratio19.84
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, T.V. Today Network Limited trades at an EV/EBITDA multiple of 6,274.52 and an EV/FCF ratio of 308.60. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,274.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA6,274.52
EV / EBIT6,274.52
EV / FCF308.60

Financial Position

T.V. Today Network Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.02
Debt / Equity1.65
Debt / EBITDA-6.58
Interest Coverage-1.14

Financial Efficiency

T.V. Today Network Limited posts a return on equity of 3.47 and a return on invested capital of -0.16.

Return on Equity (ROE)3.47
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)-0.16
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, T.V. Today Network Limited has paid 73.00M in income taxes, reflecting an effective tax rate of 36.46.

Income Tax73.00M
Effective Tax Rate36.46

Stock Price Statistics

T.V. Today Network Limited's stock has declined approximately -25.0655% over the past 52 weeks. The 50-day moving average sits at 114.31, while the 200-day moving average is 126.34.

Beta (5Y)N/A
52-Week Price Change-25.0655%
50-Day Moving Average114.31
200-Day Moving Average126.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T.V. Today Network Limited generated 8.11B in revenue and converted that into 142.50M in net income, yielding earnings per share of 2.13. EBITDA reached -22.30M, while operating income came in at -22.30M.

Revenue8.11B
Gross Profit7.03B
Operating Income-22.30M
Pretax Income200.20M
Net Income142.50M
EBITDA-22.30M
EBIT-22.30M
Earnings Per Share (EPS)2.13

Balance Sheet

T.V. Today Network Limited holds 2.22B in cash and equivalents against 146.70M in total debt, resulting in a net debt position of -234.30M. Total book value stands at 298.30M, with working capital of 4.13B providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt146.70M
Net Debt-234.30M
Equity (Book Value)298.30M
Book Value Per Share4.99
Working Capital4.13B

Margins

T.V. Today Network Limited operates with a gross margin of 86.68, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin86.68
Operating Margin-0.28
Pretax Margin2.47
Profit Margin1.76
EBITDA Margin-0.28

Scores

T.V. Today Network Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64