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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 527.67M - | 527.67M 0% | 527.67M 0% | 422.45M 19.94% | 422.45M 0% | 343.20M 18.76% | 283.90M 17.28% | 383.23M 34.99% | 173.90M 54.62% | 257.70M 48.19% | 195.90M 23.98% | 218.57M 11.57% | 242M 10.72% | -372.30M 253.84% | 398.50M 207.04% | 362.70M 8.98% | 350.30M 3.42% | 11.10M 96.83% | 253.10M 2,180.18% | 90.30M 64.32% | 80.20M 11.18% | -21.90M 127.31% | 382.20M 1,845.21% | 195.70M 48.80% | 223.70M 14.31% | 209.50M 6.35% | 391.20M 86.73% | 241M 38.39% | 237.80M 1.33% | 66.80M 71.91% | ||||||||||||
depreciation and amortization | 62.15M - | 62.15M 0% | 62.15M 0% | 62.15M 0% | 475.23M 664.69% | 475.23M 0% | 475.23M 0% | 475.23M 0% | 819.45M 72.43% | 819.45M 0% | 819.45M 0% | 140.05M 82.91% | 140.05M 0% | 140.05M 0% | 171.43M 22.40% | 171.43M 0% | 171.43M 0% | 211.93M - | 211.93M 0% | 211.93M 0% | 250.43M - | 250.43M 0% | 250.43M 0% | 250.43M 0% | 226.30M - | 237.40M 4.90% | 233.40M 1.68% | 240.90M 3.21% | 257.10M 6.72% | 265.20M 3.15% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -279.70M - | -279.70M 0% | -279.70M 0% | -279.70M 0% | 190.60M 168.14% | 190.60M 0% | 190.60M 0% | 190.60M 0% | 375.57M 97.05% | 375.57M 0% | 375.57M 0% | -425.95M 213.41% | -425.95M 0% | -425.95M 0% | -54.40M 87.23% | -54.40M 0% | -54.40M 0% | -354.95M - | -354.95M 0% | -354.95M 0% | 283.38M - | 283.38M 0% | 283.38M 0% | 283.38M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 89.96M - | 89.96M 0% | 89.96M 0% | 89.96M 0% | -17.63M 119.59% | -17.63M 0% | -17.63M 0% | -17.63M 0% | 131.40M 845.53% | 131.40M 0% | 131.40M 0% | -509.63M 487.84% | -509.63M 0% | -509.63M 0% | 200.65M 139.37% | 200.65M 0% | 200.65M 0% | -417.68M - | -417.68M 0% | -417.68M 0% | 194.88M - | 194.88M 0% | 194.88M 0% | 194.88M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -369.66M - | -369.66M 0% | -369.66M 0% | -369.66M 0% | 208.22M 156.33% | 208.22M 0% | 208.22M 0% | 208.22M 0% | 244.18M 17.26% | 244.18M 0% | 244.18M 0% | 83.67M 65.73% | 83.67M 0% | 83.67M 0% | -255.05M 404.81% | -255.05M 0% | -255.05M 0% | 62.73M - | 62.73M 0% | 62.73M 0% | 88.50M - | 88.50M 0% | 88.50M 0% | 88.50M 0% | ||||||||||||||||||
other non cash items | 249.57M - | 249.57M 0% | 249.57M 0% | 249.57M 0% | -54.85M 121.98% | -54.85M 0% | -54.85M 0% | -54.85M 0% | -247.88M 351.91% | -247.88M 0% | -247.88M 0% | -82.50M 66.72% | -82.50M 0% | -82.50M 0% | -75.85M 8.06% | -75.85M 0% | 3.40M 104.48% | -283.90M 8,450% | -80.15M 71.77% | 129.18M 261.17% | 45.38M 64.87% | -195.90M 531.74% | -8.03M 95.90% | -31.45M 291.90% | 582.85M 1,953.26% | -187.95M 132.25% | -362.70M 92.98% | -350.30M 3.42% | -11.10M 96.83% | -253.10M 2,180.18% | -90.30M 64.32% | -80.20M 11.18% | 21.90M 127.31% | -155.90M 811.87% | 41.70M 126.75% | 9.70M 76.74% | 31.40M 223.71% | -134.10M 527.07% | 24.20M 118.05% | -237.80M 1,082.64% | -66.80M 71.91% | |
net cash provided by operating activities | 32.01M - | 32.01M 0% | 32.01M 0% | 32.01M 0% | 610.98M 1,808.45% | 610.98M 0% | 610.98M 0% | 610.98M 0% | 947.15M 55.02% | 947.15M 0% | 947.15M 0% | 159.28M 83.18% | 159.28M 0% | 159.28M 0% | 463.63M 191.08% | 463.63M 0% | 463.63M 0% | 160.05M - | 160.05M 0% | 160.05M 0% | 744.35M - | 744.35M 0% | 744.35M 0% | 744.35M 0% | 452.60M - | 474.80M 4.90% | 466.80M 1.68% | 481.80M 3.21% | 514.20M 6.72% | 530.40M 3.15% | ||||||||||||
investments in property plant and equipment | -223.63M - | -223.63M 0% | -223.63M 0% | -223.63M 0% | -214.80M 3.95% | -214.80M 0% | -214.80M 0% | -214.80M 0% | -202.88M 5.55% | -202.88M 0% | -202.88M 0% | -552.73M 172.45% | -552.73M 0% | -552.73M 0% | -262M 52.60% | -262M 0% | -262M 0% | -337.20M - | -337.20M 0% | -337.20M 0% | -346.35M - | -346.35M 0% | -346.35M 0% | -346.35M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.30M - | -1.30M 0% | -1.30M 0% | -1.30M 0% | -100.20M 7,607.69% | -100.20M 0% | -100.20M 0% | -25K 99.98% | -25K 0% | -25K 0% | -29.27M 117,000% | -29.27M 0% | -29.27M 0% | -300K - | -300K 0% | -300K 0% | -425K - | -425K 0% | -425K 0% | -425K 0% | ||||||||||||||||||||||
sales maturities of investments | 61.25K - | 61.25K 0% | 61.25K 0% | 61.25K 0% | 114.50M - | 114.50M 0% | 114.50M 0% | 12.05M - | 12.05M 0% | 12.05M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 223.57M - | 223.57M 0% | 223.57M 0% | 223.57M 0% | 216.10M 3.34% | 216.10M 0% | 216.10M 0% | 216.10M 0% | 188.57M 12.74% | 188.57M 0% | 188.57M 0% | 552.75M 193.12% | 552.75M 0% | 552.75M 0% | 291.27M 47.30% | 291.27M 0% | 291.27M 0% | 325.45M - | 325.45M 0% | 325.45M 0% | 346.77M - | 346.77M 0% | 346.77M 0% | 346.77M 0% | ||||||||||||||||||
net cash used for investing activites | -221.98M - | -221.98M 0% | -221.98M 0% | -221.98M 0% | -213.57M 3.79% | -213.57M 0% | -213.57M 0% | -213.57M 0% | -188.57M 11.71% | -188.57M 0% | -188.57M 0% | -550.90M 192.14% | -550.90M 0% | -550.90M 0% | -294.15M 46.61% | -294.15M 0% | -294.15M 0% | -325.75M - | -325.75M 0% | -325.75M 0% | -348.18M - | -348.18M 0% | -348.18M 0% | -348.18M 0% | ||||||||||||||||||
debt repayment | -274.77M - | -274.77M 0% | -274.77M 0% | -274.77M 0% | -342.90M 24.79% | -342.90M 0% | -342.90M 0% | -49.45M - | -49.45M 0% | -49.45M 0% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.48M - | -16.48M 0% | -16.48M 0% | -16.48M 0% | -35.75M 117.00% | -35.75M 0% | -35.75M 0% | -35.75M 0% | -208.43M 483.01% | -208.43M 0% | -208.43M 0% | -114.67M - | -114.67M 0% | -114.67M 0% | -92.35M - | -92.35M 0% | -92.35M 0% | -138.68M - | -138.68M 0% | -138.68M 0% | -138.68M 0% | |||||||||||||||||||||
other financing activites | 16.48M - | 16.48M 0% | 16.48M 0% | 16.48M 0% | 310.52M 1,784.83% | 310.52M 0% | 310.52M 0% | 310.52M 0% | 551.33M 77.55% | 551.33M 0% | 551.33M 0% | 164.13M - | 164.13M 0% | 164.13M 0% | 92.35M - | 92.35M 0% | 92.35M 0% | 138.68M - | 138.68M 0% | 138.68M 0% | 138.68M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -119.48M - | -119.48M 0% | -119.48M 0% | -119.48M 0% | -310.25M 159.67% | -310.25M 0% | -310.25M 0% | -310.25M 0% | -628.33M 102.52% | -628.33M 0% | -628.33M 0% | 378.25M 160.20% | 378.25M 0% | 378.25M 0% | -164.13M 143.39% | -164.13M 0% | -164.13M 0% | -92.38M - | -92.38M 0% | -92.38M 0% | -138.65M - | -138.65M 0% | -138.65M 0% | -138.65M 0% | ||||||||||||||||||
effect of forex changes on cash | 216.34M - | 216.34M 0% | 216.34M 0% | 216.34M 0% | -82.22M 138.01% | -82.22M 0% | -82.22M 0% | -82.22M 0% | -107.97M 31.32% | -107.97M 0% | -107.97M 0% | 3.25M 103.01% | 3.25M 0% | 3.25M 0% | 5.85M 80% | 5.85M 0% | 5.85M 0% | 7.45M - | 7.45M 0% | 7.45M 0% | -800K - | -800K 0% | -800K 0% | -800K 0% | ||||||||||||||||||
net change in cash | -93.10M - | -93.10M 0% | -93.10M 0% | -93.10M 0% | 4.92M 105.29% | 4.92M 0% | 4.92M 0% | 4.92M 0% | 22.27M 352.28% | 22.27M 0% | 22.27M 0% | -10.13M 145.45% | -10.13M 0% | -10.13M 0% | 11.43M 212.84% | 11.43M 0% | 11.43M 0% | -10.03M - | -10.03M 0% | -10.03M 0% | -12.63M - | -12.63M 0% | -12.63M 0% | -12.63M 0% | 452.60M - | 474.80M 4.90% | 466.80M 1.68% | 481.80M 3.21% | 514.20M 6.72% | 530.40M 3.15% | ||||||||||||
cash at beginning of period | 116.25M - | 116.25M 0% | 116.25M 0% | 116.25M 0% | 23.45M 79.83% | 23.45M 0% | 23.45M 0% | 23.45M 0% | 28.38M 21.00% | 28.38M 0% | 28.38M 0% | 50.52M 78.06% | 50.52M 0% | 50.52M 0% | 21.18M 58.09% | 21.18M 0% | 21.18M 0% | 32.60M - | 32.60M 0% | 32.60M 0% | 22.57M - | 22.57M 0% | 22.57M 0% | 22.57M 0% | -169.60M - | 283M 266.86% | -311.20M 209.96% | 155.60M 150% | -322.70M 307.39% | 191.50M 159.34% | ||||||||||||
cash at end of period | 23.14M - | 23.14M 0% | 23.14M 0% | 23.14M 0% | 28.38M 22.61% | 28.38M 0% | 28.38M 0% | 28.38M 0% | 50.65M 78.50% | 50.65M 0% | 50.65M 0% | 40.40M 20.24% | 40.40M 0% | 40.40M 0% | 32.60M 19.31% | 32.60M 0% | 32.60M 0% | 22.57M - | 22.57M 0% | 22.57M 0% | 9.95M - | 9.95M 0% | 9.95M 0% | 9.95M 0% | 283M - | 757.80M 167.77% | 155.60M 79.47% | 637.40M 309.64% | 191.50M 69.96% | 721.90M 276.97% | ||||||||||||
operating cash flow | 32.01M - | 32.01M 0% | 32.01M 0% | 32.01M 0% | 610.98M 1,808.45% | 610.98M 0% | 610.98M 0% | 610.98M 0% | 947.15M 55.02% | 947.15M 0% | 947.15M 0% | 159.28M 83.18% | 159.28M 0% | 159.28M 0% | 463.63M 191.08% | 463.63M 0% | 463.63M 0% | 160.05M - | 160.05M 0% | 160.05M 0% | 744.35M - | 744.35M 0% | 744.35M 0% | 744.35M 0% | 452.60M - | 474.80M 4.90% | 466.80M 1.68% | 481.80M 3.21% | 514.20M 6.72% | 530.40M 3.15% | ||||||||||||
capital expenditure | -223.63M - | -223.63M 0% | -223.63M 0% | -223.63M 0% | -214.80M 3.95% | -214.80M 0% | -214.80M 0% | -214.80M 0% | -202.88M 5.55% | -202.88M 0% | -202.88M 0% | -552.73M 172.45% | -552.73M 0% | -552.73M 0% | -262M 52.60% | -262M 0% | -262M 0% | -337.20M - | -337.20M 0% | -337.20M 0% | -346.35M - | -346.35M 0% | -346.35M 0% | -346.35M 0% | ||||||||||||||||||
free cash flow | -191.62M - | -191.62M 0% | -191.62M 0% | -191.62M 0% | 396.18M 306.75% | 396.18M 0% | 396.18M 0% | 396.18M 0% | 744.27M 87.87% | 744.27M 0% | 744.27M 0% | -393.45M 152.86% | -393.45M 0% | -393.45M 0% | 201.63M 151.25% | 201.63M 0% | 201.63M 0% | -177.15M - | -177.15M 0% | -177.15M 0% | 398M - | 398M 0% | 398M 0% | 398M 0% | 452.60M - | 474.80M 4.90% | 466.80M 1.68% | 481.80M 3.21% | 514.20M 6.72% | 530.40M 3.15% |
All numbers in (except ratios and percentages)