TVSS
COM:TVSEUROGRIP
TVS Eurogrip
- Stock
Last Close
3,516.65
22/11 09:49
Market Cap
34.74B
Beta: -
Volume Today
1.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.89 - | 2.23 17.81% | 2.43 9.11% | 1.40 42.49% | 1.50 7.00% | 1.34 10.56% | 1.30 3.20% | 1.19 8.05% | 1.07 10.47% | 1.22 13.94% | 1.09 10.74% | |
cash conversion cycle | -4.18 - | 21.17 606.18% | 58.80 177.76% | 106.59 81.29% | 95.98 9.95% | 101.28 5.52% | 111.27 9.86% | 98.83 11.18% | 135.78 37.39% | 102.55 24.48% | 88.32 13.87% | |
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% | 24.30 40.14% | |
company equity multiplier | 4.96 - | 3.43 30.73% | 2.33 32.06% | 2.48 6.24% | 2.23 10.03% | 2.48 11.38% | 2.17 12.67% | 1.97 9.33% | 2.43 23.53% | 2.37 2.29% | 2.42 2.12% | |
days of inventory outstanding | 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% | 123.91 22.93% | |
days of 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% | 70.91 16.86% | |
days of 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% | 35.31 30.52% | |||
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% | 0.01 29.36% | |||
ebit per revenue | 0.06 - | 0.08 29.39% | 0.12 50.06% | 0.12 4.91% | 0.09 25.86% | 0.08 10.40% | 0.06 24.02% | 0.07 12.58% | 0.04 44.17% | 0.05 25.80% | 0.07 39.55% | |
ebt per ebit | 0.61 - | 0.76 25.23% | 0.97 27.33% | 0.92 5.81% | 0.90 1.50% | 0.80 10.84% | 0.70 13.19% | 0.75 7.61% | 0.63 16.82% | 0.72 15.00% | 0.76 5.22% | |
effective tax rate | 0.15 - | 0.29 93.56% | 0.33 14.41% | 0.29 11.15% | 0.31 5.09% | 0.33 6.78% | 0.06 81.91% | 0.24 315.06% | 0.27 9.10% | 0.23 12.87% | 0.26 12.51% | |
enterprise value multiple | 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% | 12.76 14.19% | |
fixed asset turnover | 7.22 - | 5.38 - | 3.80 29.33% | 3.47 8.60% | 3.59 3.26% | 2.97 17.12% | 2.73 8.25% | 2.85 4.46% | 3.07 7.73% | 2.63 14.13% | ||
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% | -88.41 3,661.22% | |
gross profit margin | 0.34 - | 0.39 15.16% | 0.48 21.54% | 0.41 14.12% | 0.38 7.28% | 0.37 3.51% | 0.40 9.16% | 0.44 9.12% | 0.38 12.93% | 0.41 6.84% | 0.29 28.22% | |
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% | |||
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% | 2.95 29.75% | |
long term debt to capitalization | 0.47 - | 0.31 32.54% | 0.07 77.46% | 0.04 42.77% | 0.01 70.86% | 0.06 411.15% | 0.15 144.47% | 0.11 23.58% | 0.27 141.08% | 0.24 12.37% | 0.28 17.12% | |
net income per ebt | 0.74 - | 0.73 1.34% | 0.66 9.61% | 0.70 6.40% | 0.69 1.73% | 0.67 2.29% | 0.94 40.24% | 0.76 19.72% | 0.74 2.75% | 0.77 4.56% | 0.74 3.84% | |
net profit margin | 0.03 - | 0.05 59.86% | 0.08 72.70% | 0.08 4.70% | 0.05 28.23% | 0.04 21.94% | 0.04 7.50% | 0.04 2.74% | 0.02 54.83% | 0.03 51.28% | 0.04 41.20% | |
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% | 239.14 10.94% | |
operating cycle | 73.65 - | 73.61 0.06% | 96.70 31.38% | 170.62 76.44% | 144.24 15.46% | 181.06 25.53% | 174.66 3.54% | 198.72 13.77% | 233.59 17.55% | 187.83 19.59% | 159.23 15.23% | |
operating profit margin | 0.06 - | 0.08 29.39% | 0.12 50.06% | 0.12 4.91% | 0.09 25.86% | 0.08 10.40% | 0.06 24.02% | 0.07 12.58% | 0.04 44.17% | 0.05 25.80% | 0.07 39.55% | |
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% | 5.15 20.28% | |
pretax profit margin | 0.04 - | 0.06 62.03% | 0.12 91.07% | 0.11 10.43% | 0.08 26.97% | 0.06 20.11% | 0.04 34.04% | 0.05 21.15% | 0.02 53.56% | 0.03 44.68% | 0.05 46.84% | |
price fair value | 1.14 - | 4.15 262.82% | 4.29 3.43% | 4.77 11.15% | 3.91 17.97% | 2.31 40.88% | 0.92 60.36% | 1.65 79.66% | 1.26 23.52% | 1.88 49.52% | 2.66 41.35% | |
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% | 10.34 23.38% | |||
return on assets | 0.05 - | 0.10 88.34% | 0.19 88.43% | 0.11 45.19% | 0.08 23.21% | 0.06 30.19% | 0.05 10.46% | 0.05 10.57% | 0.02 59.56% | 0.03 72.36% | 0.04 26.04% | |
return on capital employed | 0.27 - | 0.36 33.97% | 0.52 41.99% | 0.32 37.86% | 0.24 25.97% | 0.21 13.66% | 0.12 39.14% | 0.12 1.05% | 0.06 49.07% | 0.10 53.99% | 0.12 20.08% | |
return on equity | 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% | 0.10 28.71% | |
total debt to capitalization | 0.63 - | 0.46 26.25% | 0.23 50.89% | 0.36 58.29% | 0.33 8.69% | 0.37 12.54% | 0.32 13.24% | 0.20 37.14% | 0.39 91.58% | 0.39 1.18% | 0.43 10.02% |
All numbers in (except ratios and percentages)