TV Vision Limited
National Stock Exchange of IndiaTotal Valuation
TV Vision Limited carries a market capitalization of 197.98M, placing it among publicly traded companies globally. Its enterprise value stands at 215.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 197.98M |
| Enterprise Value | 215.05M |
Share Statistics
TV Vision Limited currently has 38.74M shares outstanding.
| Shares Outstanding | 38.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.51.
| PE Ratio | N/A |
| PS Ratio | 1.39 |
| PB Ratio | 0.51 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 62.83 |
Financial Position
TV Vision Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.64, indicating conservative leverage, while an interest coverage ratio of -100.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -1.64 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -100.04 |
Financial Efficiency
| Return on Equity (ROE) | -76.52 |
| Return on Assets (ROA) | -92.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TV Vision Limited's stock has declined approximately -32.67457% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 6.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.67457% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TV Vision Limited generated 141.51M in revenue and converted that into -344.87M in net income, yielding earnings per share of -8.90. EBITDA reached -342.43M, while operating income came in at -342.43M.
| Revenue | 141.51M |
| Gross Profit | -18.55M |
| Operating Income | -342.43M |
| Pretax Income | -344.87M |
| Net Income | -344.87M |
| EBITDA | -342.43M |
| EBIT | -342.43M |
| Earnings Per Share (EPS) | -8.90 |
Balance Sheet
TV Vision Limited holds 10.69M in cash and equivalents against 29.27M in total debt, resulting in a net debt position of 28.43M. Total book value stands at 387.45M, with working capital of -1.95B providing operational flexibility.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 29.27M |
| Net Debt | 28.43M |
| Equity (Book Value) | 387.45M |
| Book Value Per Share | 10.00 |
| Working Capital | -1.95B |
Margins
TV Vision Limited operates with a gross margin of -13.11, reflecting its pricing power and cost economics. The operating margin of -241.98 and net profit margin of -243.71 provide insight into operational efficiency.
| Gross Margin | -13.11 |
| Operating Margin | -241.98 |
| Pretax Margin | -243.71 |
| Profit Margin | -243.71 |
| EBITDA Margin | -241.98 |
Scores
TV Vision Limited posts an Altman Z-Score of -59.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -59.75 |