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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.68B - | 1.88B 29.84% | 1.27B 32.72% | 2.01B 58.73% | 1.74B 13.19% | 3.35B 91.81% | 3.35B 0% | 2.97B 11.18% | 4.17B 40.33% | 4.17B 0% | 4.02B 3.61% | |
accumulated other comprehensive income loss | -1.40B - | -2.20B - | -947.20M 56.95% | -1.60B 69.20% | -2.45B 52.72% | -2.45B 0% | 11.04B - | |||||
cash and cash equivalents | 92.57M - | 113.50M 22.61% | 202.60M 78.50% | 84.70M 58.19% | 130.40M 53.96% | 90.30M 30.75% | 90.30M 0% | 46.80M 48.17% | 87.20M 86.32% | 87.20M 0% | 186.10M 113.42% | |
cash and short term investments | 92.57M - | 113.50M 22.61% | 202.60M 78.50% | 84.70M 58.19% | 174.70M 106.26% | 137.60M 21.24% | 137.60M 0% | 59.60M 56.69% | 88.10M 47.82% | 88.10M 0% | 186.10M 111.24% | |
common stock | 76.57M - | 76.60M 0.04% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | 76.60M 0% | |
deferred revenue | 783.81M - | 356.60M 54.50% | 26.50M 92.57% | 1.77B 6,568.30% | 1.67B - | 1.67B 0% | 1.46B 12.55% | 1.94B 32.72% | ||||
deferred revenue non current | 23.17M - | 77.90M 236.23% | 39.40M 49.42% | 60.70M 54.06% | 54.70M 9.88% | 50M 8.59% | 50M 0% | 41.80M 16.40% | 37.20M 11.00% | 37.20M 0% | 55.40M 48.92% | |
deferrred tax liabilities non current | 219.38M - | 229.80M 4.75% | 277.90M 20.93% | 367.80M 32.35% | 433.50M 17.86% | 535.70M 23.58% | 535.70M 0% | 274.30M 48.80% | 639.10M 132.99% | 639.10M 0% | 698.50M 9.29% | |
goodwill | 181.50M - | |||||||||||
goodwill and intangible assets | 938.28M - | 300K 99.97% | 37M 12,233.33% | 86.10M 132.70% | 80.90M 6.04% | 62.20M 23.11% | 62.20M 0% | 230.70M 270.90% | 333M 44.34% | 333M 0% | 917.40M 175.50% | |
intangible assets | 86.10M - | 80.90M 6.04% | 62.20M 23.11% | 62.20M 0% | 230.70M 270.90% | 333M 44.34% | 333M 0% | 735.90M 120.99% | ||||
inventory | 2.54B - | 2.64B 4.08% | 2.12B 19.89% | 4.12B 94.58% | 3.32B 19.49% | 4.99B 50.39% | 4.99B 0% | 4.26B 14.65% | 8.13B 91.05% | 8.13B 0% | 7.03B 13.56% | |
long term debt | 1.78B - | 1.30B 27.25% | 314.80M 75.72% | 237.50M 24.56% | 76.50M 67.79% | 468.80M 512.81% | 468.80M 0% | 1.05B 124.08% | 3.63B 245.95% | 3.63B 0% | 4.32B 18.75% | |
long term investments | 581.70M - | 640.40M 10.09% | 966.20M 50.87% | 919.80M 4.80% | 1.01B 9.81% | 2.54B 151.95% | 2.50B 1.94% | 3.21B 28.51% | ||||
net debt | 3.33B - | 2.31B 30.51% | 1.01B 56.43% | 3.06B 203.87% | 2.99B 2.38% | 4.17B 39.59% | 4.17B 0% | 2.03B 51.29% | 6.01B 195.68% | 6.01B 0% | 8.24B 37.09% | |
net receivables | 2.14B - | 2.10B 1.63% | 3.07B 46.07% | 4.13B 34.41% | 4.13B 0% | 2.95B 28.50% | 2.96B 0.39% | 2.96B 0% | 2.83B 4.47% | |||
other assets | 629.50M - | -600K - | -600K 0% | -900K - | -900K 0% | |||||||
other current assets | 3.58B - | 2.56B 28.52% | 2.40M 99.91% | 584.30M 24,245.83% | -100K 100.02% | 5.60M 5,700% | 5.60M 0% | 1M 82.14% | 8.30M 730% | 8.30M 0% | 1.01B 12,057.83% | |
other current liabilities | 487.95M - | 1.40B 187.24% | 1.80B 28.08% | 52.10M 97.10% | 1.59B 2,952.02% | 400K 99.97% | 400K 0% | 239.60M 59,800% | 600K 99.75% | 1.94B 323,800% | 2.32B 19.41% | |
other liabilities | ||||||||||||
other non current assets | 309.90M - | 4.38B 1,314.77% | 769.80M 82.44% | 354.30M 53.98% | 836.50M 136.10% | -7.68B 1,018.33% | 1.20B 115.63% | 301.50M 74.89% | 71.40M 76.32% | 711.30M 896.22% | 651.20M 8.45% | |
other non current liabilities | 141.66M - | 190.50M 34.48% | 880.50M 362.20% | 894.50M 1.59% | 919.10M 2.75% | 940.50M 2.33% | 940.50M 0% | 906.30M 3.64% | 997.80M 10.10% | 997.80M 0% | 387M 61.21% | |
othertotal stockholders equity | 3.37B - | 2.75B 18.40% | 2.54B 7.51% | 6.48B 155.19% | 1.95B 69.94% | -6.92B 455.05% | 3.15B 145.50% | 720.30M 77.12% | 2.01B 178.87% | 2.01B 0% | 1 100.00% | |
preferred stock | 10.06B - | |||||||||||
property plant equipment net | 2.65B - | 4.35B - | 5.12B 17.70% | 6.14B 19.94% | 6.75B 9.96% | 6.75B 0% | 7.09B 4.96% | 8.84B 24.64% | 8.84B 0% | 11.11B 25.67% | ||
retained earnings | 3.71B - | 5.26B 41.92% | 5.97B 13.47% | 6.51B 9.04% | 6.51B 0% | 7.45B 14.51% | 7.62B 2.31% | 7.62B 0% | ||||
short term debt | 1.64B - | 1.13B 31.06% | 895.40M 20.72% | 2.91B 224.88% | 3.04B 4.60% | 3.79B 24.68% | 3.79B 0% | 1.03B 72.88% | 2.46B 139.38% | 2.46B 0% | 4.05B 64.62% | |
short term investments | 76.80M - | 44.30M 42.32% | 47.30M 6.77% | 47.30M 0% | 12.80M 72.94% | 900K 92.97% | 900K 0% | 206.50M 22,844.44% | ||||
tax assets | 246.70M - | -11.40M 104.62% | 8.73B 76,716.67% | -101.60M 101.16% | 323.80M 418.70% | 616.50M 90.40% | 26M 95.78% | 33M 26.92% | ||||
tax payables | 121M - | 121M 0% | ||||||||||
total assets | 10.10B - | 9.70B 4.04% | 9.62B 0.81% | 13.91B 44.63% | 14.25B 2.45% | 18.09B 26.96% | 18.09B 0% | 16.22B 10.33% | 23.59B 45.41% | 23.59B 0% | 26.97B 14.31% | |
total current assets | 6.21B - | 5.31B 14.43% | 4.46B 16.04% | 6.89B 54.51% | 6.56B 4.76% | 9.26B 41.09% | 9.26B 0% | 7.27B 21.49% | 11.19B 53.96% | 11.19B 0% | 11.05B 1.22% | |
total current liabilities | 5.59B - | 4.77B 14.71% | 3.98B 16.49% | 6.74B 69.16% | 6.38B 5.35% | 8.81B 38.21% | 8.81B 0% | 5.70B 35.28% | 8.58B 50.35% | 8.58B 0% | 10.40B 21.20% | |
total debt | 3.42B - | 2.43B 29.07% | 1.21B 50.12% | 3.15B 160.00% | 3.12B 0.86% | 4.26B 36.65% | 4.26B 0% | 2.08B 51.22% | 6.10B 193.22% | 6.10B 0% | 8.42B 38.18% | |
total investments | 5.36M - | 5.30M 1.10% | 406.10M 7,562.26% | 485.20M 19.48% | 684.70M 41.12% | 967.10M 41.24% | 967.10M 0% | 1.01B 4.44% | 2.55B 152.04% | 2.55B 0% | 3.21B 25.97% | |
total liabilities | 7.76B - | 6.56B 15.40% | 5.50B 16.28% | 8.30B 51.00% | 7.86B 5.27% | 10.81B 37.50% | 10.81B 0% | 7.98B 26.20% | 13.89B 74.06% | 13.89B 0% | 15.85B 14.16% | |
total liabilities and stockholders equity | 10.10B - | 9.70B 4.04% | 9.62B 0.81% | 13.91B 44.63% | 14.25B 2.45% | 18.09B 26.96% | 18.09B 0% | 16.22B 10.33% | 23.59B 45.41% | 23.59B 0% | 26.97B 14.31% | |
total non current assets | 3.90B - | 4.38B 12.50% | 5.16B 17.65% | 6.39B 23.89% | 7.69B 20.32% | 8.84B 14.91% | 8.84B 0% | 8.96B 1.36% | 12.40B 38.48% | 12.40B 0% | 15.91B 28.31% | |
total non current liabilities | 2.17B - | 1.79B 17.16% | 1.51B 15.73% | 1.56B 3.17% | 1.48B 4.92% | 2.00B 34.45% | 2.00B 0% | 2.27B 13.93% | 5.31B 133.55% | 5.31B 0% | 5.46B 2.79% | |
total stockholders equity | 2.04B - | 2.82B 38.54% | 4.12B 46.00% | 5.61B 36.14% | 6.39B 13.87% | 7.28B 13.99% | 7.28B 0% | 8.25B 13.25% | 9.71B 17.71% | 9.71B 0% | 11.12B 14.56% |
All numbers in (except ratios and percentages)