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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.72B - | 2.59B 4.71% | 2.38B 8.15% | 3.12B 31.02% | 3.72B 19.23% | 4.15B 11.68% | 4.60B 10.73% | 4.23B 7.95% | 6.19B 46.37% | 7.96B 28.53% | |
average payables | 3.13B - | 2.28B 27.06% | 1.57B 31.03% | 1.64B 4.06% | 1.88B 14.61% | 2.55B 35.60% | 2.76B 8.49% | 2.57B 6.77% | 3.57B 38.73% | 4.15B 16.23% | |
average receivables | 1.07B - | 2.12B 98.37% | 2.59B 22.02% | 3.60B 39.15% | 3.56B 1.07% | 2.97B 16.52% | 2.96B 0.52% | 2.59B 12.49% | |||
book value per share | 266.09 - | 368.65 38.54% | 538.25 46.00% | 732.78 36.14% | 834.39 13.87% | 951.10 13.99% | 972.88 2.29% | 1.08K 10.71% | 1.27K 17.71% | 1.35K 6.52% | |
capex per share | -116.82 - | -112.21 3.95% | -105.98 5.55% | -288.74 172.45% | -136.87 52.60% | -176.15 28.70% | -180.93 2.71% | -127.39 29.59% | -372.47 192.39% | -270.85 27.28% | |
capex to depreciation | -3.60 - | -0.45 87.44% | -0.25 45.23% | -3.95 1,494.12% | -1.53 61.27% | -1.59 4.11% | -1.38 13.08% | -0.94 32.06% | -3.57 280.32% | -2.27 36.60% | |
capex to operating cash flow | -6.99 - | -0.35 94.97% | -0.21 39.07% | -3.47 1,520.14% | -0.57 83.72% | -2.11 272.82% | -0.47 77.91% | -0.32 31.80% | 4.59 1,546.20% | -1.01 121.98% | |
capex to revenue | -0.05 - | -0.04 15.04% | -0.03 12.73% | -0.11 227.54% | -0.05 56.76% | -0.06 13.34% | -0.07 18.78% | -0.05 23.72% | -0.11 124.58% | -0.07 38.68% | |
cash per share | 12.09 - | 14.82 22.61% | 26.46 78.50% | 21.09 20.29% | 22.82 8.17% | 17.97 21.24% | 12.04 32.99% | 7.78 35.36% | 11.51 47.82% | 40.60 252.88% | |
days of inventory on hand | 73.65 - | 73.61 0.06% | 63.35 13.94% | 131.17 107.07% | 91.68 30.11% | 118.85 29.64% | 122.48 3.05% | 142.99 16.74% | 190.61 33.31% | 160.78 15.65% | |
days payables outstanding | 77.83 - | 52.44 32.63% | 37.90 27.72% | 64.03 68.93% | 48.25 24.64% | 79.78 65.35% | 63.39 20.54% | 99.89 57.57% | 97.81 2.08% | 85.29 12.80% | |
days sales outstanding | 33.35 - | 39.45 18.27% | 52.56 33.24% | 62.21 18.37% | 52.18 16.12% | 55.73 6.81% | 42.98 22.89% | 27.06 37.04% | |||
debt to assets | 0.34 - | 0.25 26.09% | 0.13 49.71% | 0.23 79.77% | 0.22 3.23% | 0.24 7.63% | 0.22 7.80% | 0.13 40.99% | 0.26 101.65% | 0.27 4.32% | |
debt to equity | 1.68 - | 0.86 48.80% | 0.29 65.84% | 0.56 90.98% | 0.49 12.94% | 0.59 19.88% | 0.47 19.49% | 0.25 46.50% | 0.63 149.10% | 0.64 1.94% | |
dividend yield | 0.03 - | 0.01 56.83% | 0.05 286.07% | 0.02 - | 0.02 19.50% | 0.08 270.31% | 0.02 - | 0.01 65.89% | |||
earnings yield | 0.24 - | 0.09 64.04% | 0.11 23.77% | 0.06 47.61% | 0.05 15.77% | 0.06 31.52% | 0.12 97.25% | 0.05 54.87% | 0.04 34.67% | 0.04 12.63% | |
enterprise value | 5.66B - | 14.03B 147.88% | 18.70B 33.30% | 29.83B 59.54% | 27.99B 6.16% | 21.02B 24.90% | 10.30B 50.99% | 15.62B 51.63% | 18.24B 16.77% | 25.98B 42.42% | |
enterprise value over ebitda | 3.84 - | 3.80 1.05% | 3.07 19.12% | 10.37 237.56% | 10.49 1.18% | 7.66 26.97% | 4.57 40.31% | 6.68 46.09% | 10.46 56.64% | 11.17 6.75% | |
ev to operating cash flow | 44.19 - | 5.74 87.01% | 4.94 14.01% | 46.82 848.75% | 15.09 67.76% | 32.84 117.55% | 3.46 89.46% | 5.08 46.89% | -29.36 677.58% | 12.64 143.04% | |
ev to sales | 0.30 - | 0.65 119.26% | 0.80 23.16% | 1.53 91.81% | 1.31 14.40% | 0.87 33.86% | 0.49 43.32% | 0.81 64.28% | 0.72 10.31% | 0.87 20.08% | |
free cash flow per share | -100.10 - | 206.96 306.76% | 388.81 87.87% | -205.54 152.86% | 105.33 151.25% | -92.54 187.86% | 207.91 324.67% | 274.01 31.79% | -453.62 265.55% | -2.35 99.48% | |
free cash flow yield | -0.33 - | 0.14 141.13% | 0.17 24.40% | -0.06 134.93% | 0.03 154.86% | -0.04 230.37% | 0.23 654.04% | 0.15 33.74% | -0.28 283.90% | -0.00 99.67% | |
graham net net | -835.47 - | -670.00 19.81% | -343.73 48.70% | -587.85 71.02% | -486.57 17.23% | -663.86 36.44% | -557.96 15.95% | -467.11 16.28% | -980.83 109.98% | -1.09K 11.23% | |
graham number | 656.53 - | 1.04K 58.24% | 1.72K 65.20% | 1.78K 3.89% | 1.69K 5.35% | 1.70K 0.51% | 1.53K 9.55% | 1.53K 0.31% | 1.27K 16.80% | 1.76K 38.24% | |
income quality | 0.23 - | 2.45 955.98% | 2.03 17.06% | 0.30 85.16% | 1.10 263.59% | 0.42 61.95% | 3.41 715.41% | 3.14 7.69% | -1.05 133.44% | 2.03 292.83% | |
intangibles to total assets | 0.09 - | 0.00 99.97% | 0.00 12,333.62% | 0.01 60.89% | 0.01 8.29% | 0.00 39.44% | 0.01 168.88% | 0.01 53.83% | 0.01 0.74% | 0.02 53.80% | |
interest coverage | 5.77 - | 19.63 240.25% | 11.63 40.75% | 6.38 45.12% | 5.40 15.41% | 3.33 38.27% | 4.11 23.36% | 3.03 26.33% | 3.56 17.54% | ||
interest debt per share | 446.73 - | 357.46 19.98% | 177.43 50.36% | 436.80 146.18% | 445.71 2.04% | 602.78 35.24% | 507.53 15.80% | 312.88 38.35% | 837.02 167.53% | 916.38 9.48% | |
inventory turnover | 4.96 - | 4.96 0.06% | 5.76 16.20% | 2.78 51.71% | 3.98 43.08% | 3.07 22.86% | 2.98 2.96% | 2.55 14.34% | 1.91 24.99% | 2.27 18.56% | |
invested capital | 1.68 - | 0.86 48.80% | 0.29 65.84% | 0.56 90.98% | 0.49 12.94% | 0.59 19.88% | 0.47 19.49% | 0.25 46.50% | 0.63 149.10% | 0.64 1.94% | |
market cap | 2.33B - | 11.71B 402.64% | 17.69B 51.01% | 26.77B 51.32% | 25.00B 6.59% | 16.85B 32.61% | 6.83B 59.45% | 13.59B 98.90% | 12.23B 9.98% | 19.49B 59.29% | |
net current asset value | -1.55B - | -1.25B 19.27% | -1.04B 17.30% | -1.41B 35.88% | -1.30B 7.72% | -1.55B 19.40% | -1.41B 8.93% | -710.10M 49.78% | -2.70B 279.69% | -3.57B 32.52% | |
net debt to ebitda | 2.26 - | 0.63 72.26% | 0.17 73.56% | 1.06 542.91% | 1.12 5.26% | 1.52 35.74% | 1.54 1.32% | 0.87 43.58% | 3.45 296.61% | 2.79 18.99% | |
net income per share | 71.99 - | 130.12 80.73% | 243.20 86.91% | 192.79 20.73% | 151.68 21.33% | 134.44 11.37% | 107.53 20.01% | 96.54 10.23% | 56.77 41.19% | 101.85 79.40% | |
operating cash flow per share | 16.72 - | 319.17 1,808.52% | 494.79 55.02% | 83.20 83.18% | 242.20 191.08% | 83.61 65.48% | 388.84 365.07% | 401.39 3.23% | -81.15 120.22% | 268.50 430.85% | |
payables turnover | 4.69 - | 6.96 48.44% | 9.63 38.34% | 5.70 40.80% | 7.56 32.70% | 4.58 39.52% | 5.76 25.85% | 3.65 36.54% | 3.73 2.13% | 4.28 14.68% | |
receivables turnover | 10.94 - | 9.25 15.44% | 6.94 24.95% | 5.87 15.52% | 6.99 19.22% | 6.55 6.37% | 8.49 29.68% | 13.49 58.84% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.10 70.85% | 0.19 89.15% | 0.11 45.06% | 0.08 23.25% | 0.06 30.34% | 0.05 9.93% | 0.05 10.11% | 0.02 59.56% | 0.03 73.70% | |
revenue per share | 2.50K - | 2.82K 13.06% | 3.05K 8.23% | 2.54K 16.82% | 2.79K 9.63% | 3.16K 13.55% | 2.74K 13.53% | 2.52K 7.70% | 3.29K 30.19% | 3.90K 18.59% | |
roe | 0.27 - | 0.35 30.45% | 0.45 28.02% | 0.26 41.77% | 0.18 30.91% | 0.14 22.24% | 0.11 21.80% | 0.09 18.91% | 0.04 50.04% | 0.08 68.42% | |
roic | 0.19 - | 0.24 27.43% | 0.37 50.66% | 0.19 49.23% | 0.14 26.71% | 0.11 18.70% | 0.11 3.34% | 0.10 11.51% | 0.04 53.91% | 0.06 45.55% | |
sales general and administrative to revenue | 0.00 - | 0.02 793.98% | 0.02 1.63% | 0.02 4.57% | 0.02 20.44% | 0.01 36.17% | 0.01 22.44% | 0.01 33.75% | |||
shareholders equity per share | 266.09 - | 368.65 38.54% | 538.25 46.00% | 732.78 36.14% | 834.39 13.87% | 951.10 13.99% | 972.88 2.29% | 1.08K 10.71% | 1.27K 17.71% | 1.35K 6.52% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.41B - | 3.13B 122.63% | 4.08B 30.47% | 5.52B 35.27% | 6.31B 14.18% | 7.22B 14.46% | 7.30B 1.09% | 8.01B 9.80% | 9.37B 16.93% | 9.80B 4.61% | |
tangible book value per share | 306.17 - | 408.88 33.55% | 538.25 31.64% | 721.53 34.05% | 823.83 14.18% | 942.97 14.46% | 953.28 1.09% | 1.05K 9.80% | 1.22K 16.93% | 1.28K 4.61% | |
working capital | 613.73M - | 541.10M 11.83% | 475.60M 12.10% | 151.40M 68.17% | 183.50M 21.20% | 442.40M 141.09% | 1.15B 160.62% | 1.56B 35.54% | 2.61B 67.14% | 636.20M 75.64% |
All numbers in (except ratios and percentages)