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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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.32 -		0.35 -			0.26 -		0.37 -		0.37 -		0.35 -		0.28 -		0.34 -		0.28 -		0.31 -		0.28 -		0.31 -
cash conversion cycle				99.45 -		93.82 -			126.15 -		71.50 -		81.80 -		94.03 -		115.81 -		101.37 -		114.61 -		98.14 -		82.85 -		48.45 -
cash per share				17.97 -		68.64 -			12.04 -		83.11 -		7.78 -		49.52 -		11.50 -		102.95 -		40.65 -	20.32 50.00%	54.66 168.96%		24.31 -		44.43 -
company equity multiplier				2.48 -		2.19 -			2.17 -		2.01 -		1.97 -		2.36 -		2.43 -		2.41 -		2.37 -		2.21 -		2.42 -		2.53 -
days of inventory outstanding				109.90 -		102.85 -			129.16 -		77.98 -		123.50 -		140.31 -		154.22 -		120.01 -		181.99 -		130.56 -		115.85 -		119.18 -
days of payables outstanding				73.78 -		51.20 -			66.85 -		45.20 -		86.27 -		85.18 -		79.13 -		56.84 -		96.54 -		61.86 -		66.29 -		70.73 -
days of sales outstanding				63.32 -		42.17 -			63.84 -		38.72 -		44.58 -		38.90 -		40.72 -		38.20 -		29.16 -		29.44 -		33.29 -
dividend yield	0.00 -		0.01 -	0.01 6.33%	0.01 17.23%		0.01 -	0.01 2.84%	0.02 90.34%	0.01 34.28%	0.01 2.01%
ebit per revenue	0.09 -	0.07 23.20%	0.07 7.61%	0.08 28.22%	0.08 1.45%	0.07 19.61%	0.05 27.86%	0.05 0%	0.01 74.87%	-0.19 1,649.66%	0.11 158.99%	0.09 14.94%	0.09 3.95%	0.01 85.97%	0.06 367.33%	0.03 49.95%	0.04 23.93%	0.02 59.05%	0.07 387.63%	0.05 32.82%	0.05 10.75%	0.05 5.35%	0.09 70.49%	0.06 34.34%	0.06 11.50%	0.03 50.70%
ebt per ebit	0.88 -	0.93 4.97%	0.74 20.59%	0.66 10.89%	0.79 20.10%	0.81 3.05%	0.81 0.08%	0.81 0%	-0.56 169.17%	1.24 320.86%	0.87 29.78%	0.88 1.31%	0.85 4.04%	0.25 70.14%	0.83 227.46%	0.60 27.21%	0.47 22.45%	-0.26 155.86%	0.84 421.96%	0.71 15.30%	0.71 0.31%	0.77 7.94%	0.83 7.75%	0.79 4.13%	0.62 22.28%	0.46 24.58%
effective tax rate	0.30 -	0.34 13.29%	0.21 38.28%	0.46 119.56%	0.35 22.63%	0.36 0.49%	0.36 2.12%	0.36 0%	9.35 2,476.24%	0.25 97.32%	0.26 2.67%	0.24 5.51%	0.24 2.08%	0.33 36.38%	0.26 21.06%	0.26 2.01%	0.30 13.56%	0.24 20.48%	0.26 11.31%	0.24 6.97%	0.16 33.34%	0.25 54.48%	0.28 11.04%	0.28 1.51%	0.22 18.40%	0.44 93.64%	0.43 1.76%
enterprise value multiple				31.32 -		27.52 -	24.47 11.10%		27.46 -		14.37 -		18.95 -		32.13 -		44.76 -		31.05 -		42.65 -	35.49 16.78%	34.29 3.40%	50.54 47.40%	49.04 2.97%		66.39 -
fixed asset turnover				0.87 -		0.82 -			0.60 -		0.80 -		0.84 -		0.92 -		0.74 -		0.91 -		0.70 -		0.71 -		0.69 -		0.74 -
free cash flow per share	26.07 -		-23.13 -	-23.13 0.02%	-23.13 0.04%		51.98 -	51.98 0.00%	51.97 0.00%	51.98 0.00%	51.97 0.00%											62.92 -	67.15 6.72%	69.27 3.15%
gross profit margin	0.39 -	0.38 2.58%	0.40 7.44%	0.30 24.67%	0.39 29.72%	0.43 8.38%	0.46 7.68%	0.46 0%	0.31 33.62%	0.36 18.36%	0.42 16.98%	0.44 3.37%	0.48 9.63%	0.44 7.38%	0.43 3.30%	0.39 9.65%	0.28 28.98%	0.39 40.05%	0.40 2.41%	0.42 5.42%	0.44 4.58%	0.45 2.34%	0.46 2.91%	0.28 37.93%	0.29 0.61%	0.28 2.69%	0.42 49.95%
interest coverage	7.76 -	7.48 3.65%	3.86 48.32%	4.22 9.21%	4.49 6.50%	4.29 4.60%	2.97 30.63%	2.97 0%	0.55 81.35%	-3.78 781.72%	7.09 287.63%	8.24 16.21%	9.34 13.39%	0.92 90.11%	5.31 474.79%	2.53 52.34%	2.79 10.28%	1.24 55.69%	6.61 434.06%	3.48 47.28%	3.46 0.77%	3.10 10.19%	6.50 109.27%	4.11 36.75%		1.92 -
inventory turnover				0.82 -		0.88 -			0.70 -		1.15 -		0.73 -		0.64 -		0.58 -		0.75 -		0.49 -		0.69 -		0.78 -		0.76 -
long term debt to capitalization				0.06 -		0.07 -			0.15 -		0.17 -		0.11 -		0.14 -		0.27 -		0.25 -		0.24 -		0.26 -		0.28 -		0.26 -
net income per ebt	0.70 -	0.66 5.63%	0.79 19.48%	0.53 32.71%	0.65 21.32%	0.64 0.27%	0.64 1.17%	0.64 0%	-8.37 1,414.37%	0.75 108.94%	0.74 0.77%	0.76 1.86%	0.76 0.70%	0.69 9.00%	0.74 7.33%	0.74 0.52%	0.71 4.53%	0.76 7.98%	0.74 3.42%	0.76 2.57%	0.84 10.88%	0.75 10.86%	0.72 3.50%	0.73 0.70%	0.78 6.96%	0.57 26.91%	0.58 1.34%
net profit margin	0.06 -	0.04 23.93%	0.04 12.33%	0.03 23.12%	0.04 43.58%	0.04 17.39%	0.03 28.64%	0.03 0%	0.06 128.53%	-0.18 406.12%	0.07 141.11%	0.06 12.21%	0.06 7.19%	0.00 96.19%	0.04 1,542.57%	0.01 63.75%	0.01 8.24%	-0.00 124.70%	0.05 1,616.21%	0.03 41.64%	0.03 22.41%	0.03 8.93%	0.05 77.28%	0.03 36.61%	0.03 7.32%	0.01 72.82%	0.01 45.03%
operating cash flow per share	59.95 -		20.90 -	20.90 0.02%	20.89 0.04%		97.21 -	97.21 0.00%	97.20 0.00%	97.21 0.00%	97.20 0.00%											62.92 -	67.15 6.72%	69.27 3.15%
operating cycle				173.23 -		145.02 -			193.00 -		116.70 -		168.08 -		179.21 -		194.94 -		158.21 -		211.15 -		160.00 -		149.14 -		119.18 -
operating profit margin	0.09 -	0.07 23.20%	0.07 7.61%	0.08 28.22%	0.08 1.45%	0.07 19.61%	0.05 27.86%	0.05 0%	0.01 74.87%	-0.19 1,649.66%	0.11 158.99%	0.09 14.94%	0.09 3.95%	0.01 85.97%	0.06 367.33%	0.03 49.95%	0.04 23.93%	0.02 59.05%	0.07 387.63%	0.05 32.82%	0.05 10.75%	0.05 5.35%	0.09 70.49%	0.06 34.34%	0.06 11.50%	0.03 50.70%
payables turnover				1.22 -		1.76 -			1.35 -		1.99 -		1.04 -		1.06 -		1.14 -		1.58 -		0.93 -		1.45 -		1.36 -		1.27 -
pretax profit margin	0.08 -	0.07 19.38%	0.05 26.63%	0.06 14.26%	0.07 18.35%	0.05 17.16%	0.04 27.80%	0.04 0%	-0.01 117.39%	-0.23 3,322.62%	0.10 141.43%	0.08 13.82%	0.08 7.83%	0.00 95.81%	0.05 1,430.33%	0.02 63.57%	0.02 3.89%	-0.00 122.87%	0.06 1,669.96%	0.04 43.10%	0.04 10.40%	0.04 2.17%	0.07 83.71%	0.05 37.05%	0.04 13.35%	0.01 62.82%	0.02 43.11%
price fair value				2.31 -		1.90 -			0.92 -		1.42 -		1.65 -		1.98 -		1.26 -		1.89 -		1.88 -	2.18 15.72%	2.27 4.35%		2.66 -		3.00 -
receivables turnover				1.42 -		2.13 -			1.41 -		2.32 -		2.02 -		2.31 -		2.21 -		2.36 -		3.09 -		3.06 -		2.70 -
return on assets				0.01 -		0.01 -			0.01 -		0.03 -		0.02 -		0.01 -		0.00 -		0.02 -		0.01 -		0.02 -		0.01 -		0.00 -
return on capital employed				0.05 -		0.04 -			0.01 -		0.06 -		0.05 -		0.04 -		0.02 -		0.04 -		0.03 -		0.04 -		0.03 -
return on equity				0.02 -		0.03 -			0.03 -		0.05 -		0.04 -		0.03 -		0.01 -		0.04 -		0.02 -	0.02 6.30%	0.04 79.69%		0.02 -		0.01 -
total debt to capitalization				0.37 -		0.32 -			0.32 -		0.23 -		0.20 -		0.34 -		0.39 -		0.41 -		0.39 -		0.40 -		0.43 -		0.45 -

All numbers in (except ratios and percentages)