TVSS

COM:TVSEUROGRIP

TVS Eurogrip

Stock

Last Close

3,516.65

22/11 09:59

Market Cap

34.74B

Beta: -

Volume Today

2.05K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables	3.35B -		1.81B -		2.18B -		1.60B -		2.97B -		3.71B -		4.17B -		3.71B -		4.17B -		2.75B -	4.02B -	3.85B 4.30%
accumulated other comprehensive income loss	-2.45B -				-3.41B -															11.04B -
cash and cash equivalents	90.30M -		98.90M -		39.80M -		254.90M -		46.80M -		93.60M -		87.20M -		93.60M -		87.20M -		138.50M -	186.10M -	219.60M 18.00%
cash and short term investments	137.60M -	179.90M 30.74%	525.90M 192.33%	525.90M 0%	92.20M 82.47%	135M 46.42%	636.40M 371.41%	299.90M 52.88%	59.60M 80.13%	91.90M 54.19%	379.20M 312.62%	146.80M 61.29%	88.10M 39.99%	129M 46.42%	379.20M 193.95%	283M 25.37%	88.10M 68.87%	155.60M 76.62%	418.50M 168.96%	186.10M -	340.10M 82.75%
common stock	76.60M -		76.60M -		76.60M -		76.60M -		76.60M -		76.60M -		76.60M -		76.60M -		76.60M -		76.60M -	76.60M -	76.60M 0%
deferred revenue	1.67B -		1.82B -		1.75B -		2.08B -		1.46B -		1.73B -		1.94B -		1.73B -				1.84B -
deferred revenue non current	50M -		933M -		45.70M -		958.70M -		41.80M -		935.90M -		37.20M -		935.90M -		37.20M -		279.30M -	55.40M -
deferrred tax liabilities non current	535.70M -		557.10M -		309.30M -		309.30M -		274.30M -		264.90M -		639.10M -		264.90M -		639.10M -		812.30M -	698.50M -	680.30M 2.61%
goodwill																				181.50M -	182.30M 0.44%
goodwill and intangible assets	62.20M -		54.50M -		149.40M -		182.30M -		230.70M -		233.10M -		333M -		233.10M -		333M -		628.30M -	917.40M -	952M 3.77%
intangible assets	62.20M -		54.50M -		149.40M -		182.30M -		230.70M -		233.10M -		333M -		233.10M -		333M -		628.30M -	735.90M -	769.70M 4.59%
inventory	4.99B -		3.64B -		4.21B -		2.76B -		4.26B -		6.11B -		8.13B -		6.11B -		8.13B -		5.80B -	7.03B -	6.48B 7.73%
long term debt	468.80M -		510.90M -		1.29B -		1.49B -		1.05B -		1.32B -		3.63B -		1.32B -		3.63B -		3.75B -	4.32B -	3.92B 9.25%
long term investments	919.80M -		541.90M -		915.60M -		593M -		997.20M -		1.02B -		2.54B -		990.20M -		2.50B -		2.82B -	3.21B -	2.89B 9.91%
net debt	4.17B -		3.31B -		3.47B -		1.96B -		2.03B -		4.13B -		6.01B -		4.13B -		6.01B -		6.89B -	8.24B -	8.54B 3.62%
net receivables	4.13B -		2.61B -		2.99B -		2.38B -		2.95B -		2.97B -		2.96B -		2.97B -		2.96B -		2.42B -	2.83B -
other assets	-600K -												-900K -				-900K -
other current assets	5.60M -		535.90M -		6.60M -		332.60M -		1M -		405.40M -		8.30M -		405.40M -		8.30M -		344.70M -	1.01B -	4.17B 313.30%
other current liabilities	400K -		51.90M -		300K -		315.90M -		239.60M -		2.09B -		1.94B -		362.30M -		1.94B -		277.60M -	2.32B -	2.77B 19.49%
other liabilities
other non current assets	1.20B -		135.40M -		844.50M -		89.90M -		301.50M -		913.30M -		687.90M -		271.70M -		711.30M -		787.70M -	651.20M -	873.40M 34.12%
other non current liabilities	940.50M -		48.10M -		919.50M -		44.50M -		906.30M -		975.60M -		997.80M -		39.70M -		997.80M -		1.70M -	387M -	375.10M 3.07%
othertotal stockholders equity	3.15B -		7.19B -		4.11B -		7.40B -		720.30M -		-76.60M -		2.01B -		8.20B -		2.01B -		10.67B -	1 -	10.68B 1,067,579,999,900%
preferred stock
property plant equipment net	6.75B -		6.83B -		7.05B -		6.91B -		7.09B -		7.51B -		8.84B -		7.51B -		8.84B -		10.47B -	11.11B -	11.43B 2.96%
retained earnings	6.51B -				6.67B -				7.45B -				7.62B -				7.62B -
short term debt	3.79B -		2.90B -		2.22B -		721.40M -		1.03B -		2.90B -		2.46B -		2.90B -		2.46B -		3.28B -	4.05B -	4.84B 19.40%
short term investments	47.30M -		427M -		52.40M -		381.50M -		12.80M -		285.60M -		900K -		285.60M -		900K -		280M -		120.50M -
tax assets	-101.60M -		1.02B -		-94.40M -		1.12B -		336.60M -		641.60M -		616.50M -		667.30M -		26M -		35.50M -	33M -	34.80M 5.45%
tax payables													121M -				121M -
total assets	18.09B -		15.91B -		16.16B -		14.99B -		16.22B -		19.54B -		23.59B -		19.54B -		23.59B -		23.73B -	26.97B -	27.18B 0.78%
total current assets	9.26B -	179.90M 98.06%	7.32B 3,967.54%	525.90M 92.81%	7.30B 1,287.96%	135M 98.15%	6.11B 4,422.96%	299.90M 95.09%	7.27B 2,323.37%	91.90M 98.74%	9.87B 10,640.15%	146.80M 98.51%	11.19B 7,522.41%	129M 98.85%	9.87B 7,551.32%	283M 97.13%	11.19B 3,853.96%	155.60M 98.61%	8.99B 5,675.96%	11.05B -	10.99B 0.53%
total current liabilities	8.81B -		6.59B -		6.15B -		4.72B -		5.70B -		8.70B -		8.58B -		8.70B -		8.58B -		8.15B -	10.40B -	11.46B 10.25%
total debt	4.26B -		3.41B -		3.51B -		2.21B -		2.08B -		4.22B -		6.10B -		4.22B -		6.10B -		7.03B -	8.42B -	8.76B 3.94%
total investments	967.10M -		968.90M -		968M -		974.50M -		1.01B -		1.28B -		2.55B -		1.28B -		2.55B -		3.10B -	3.21B -	3.01B 6.15%
total liabilities	10.81B -		8.64B -		8.71B -		7.52B -		7.98B -		11.26B -		13.89B -		11.26B -		13.89B -		12.99B -	15.85B -	16.43B 3.67%
total liabilities and stockholders equity	18.09B -		15.91B -		16.16B -		14.99B -		16.22B -		19.54B -		23.59B -		19.54B -		23.59B -		23.73B -	26.97B -	27.18B 0.78%
total non current assets	8.84B -		8.59B -		8.86B -		8.89B -		8.96B -		9.67B -		12.40B -		9.67B -		12.40B -		14.74B -	15.91B -	16.18B 1.70%
total non current liabilities	2.00B -		2.05B -		2.57B -		2.80B -		2.27B -		2.56B -		5.31B -		2.56B -		5.31B -		4.84B -	5.46B -	4.97B 8.88%
total stockholders equity	7.28B -		7.27B -		7.45B -		7.48B -		8.25B -		8.28B -		9.71B -		8.28B -		9.71B -		10.74B -	11.12B -	10.75B 3.32%

All numbers in (except ratios and percentages)