COM:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,385.75
14/11 05:20
Market Cap
1.18T
Beta: -
Volume Today
139.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Sep '19 | Mar '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.60B - | 31.29B 0.97% | 31.87B 1.85% | 37.81B 18.64% | 42.99B 13.69% | 46.61B - | 46.25B - | 46.61B - | 46.25B - | 63.98B - | 66.38B - | 76.97B - | ||||||||
accumulated other comprehensive income loss | -26.54B - | -30.46B - | 38.27B - | 40.16B - | 43.99B - | 67.84B - | ||||||||||||||
cash and cash equivalents | 1.63B - | 1.40B 14.19% | 10.80B 671.76% | 17.67B 63.61% | 15.74B 10.91% | -15.74B 200% | 17.19B 209.25% | -17.41B 201.25% | 14.46B 183.04% | -15.93B 210.21% | 17.19B 207.91% | 14.46B - | 27.92B - | 24.26B - | -25.44B 204.87% | 35.70B 240.33% | ||||
cash and short term investments | 2.02B - | 2.78B 38.00% | 10.80B 288.14% | 18.94B 75.39% | 15.74B 16.89% | 15.74B 0% | 18.51B 17.64% | 17.41B 5.97% | 15.93B 8.48% | 15.93B 0% | 18.51B 16.20% | 15.93B - | 32.92B - | 25.89B - | 25.44B 1.74% | 38.82B 52.59% | ||||
common stock | 475.10M - | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M - | 475.10M - | 475.10M - | 475.10M - | 475.10M - | 475.10M - | 475.10M - | ||||||||
deferred revenue | 6.32B - | 23.84B 277.30% | 6.73B 71.77% | 30.96B 359.94% | 4.08B 86.81% | 40.14B - | 4.33B - | 40.14B - | 6.76B - | 345.80M - | 339.40M - | |||||||||
deferred revenue non current | 2.02B - | 2.06B - | 2.02B - | 2.53B - | 5.04B - | |||||||||||||||
deferrred tax liabilities non current | 969.60M - | 1.49B 53.23% | 871.20M 41.36% | 975.90M 12.02% | 2.19B 124.31% | 2.00B - | 2.08B - | 2.00B - | 2.08B - | 1.98B - | 1.96B - | 2.14B - | ||||||||
goodwill | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 2.47B - | 5.69B - | 2.47B - | 5.69B - | 5.97B - | 5.97B - | 5.97B - | ||||||||
goodwill and intangible assets | 3.91B - | 4.47B 14.34% | 5.30B 18.62% | 7.93B 49.59% | 8.84B 11.41% | 10.41B - | 16.90B - | 10.41B - | 16.90B - | 19.77B - | 5.97B - | 22.64B - | ||||||||
intangible assets | 2.03B - | 2.59B 27.68% | 3.42B 32.18% | 6.05B 76.91% | 6.95B 14.97% | 7.94B - | 11.21B - | 7.94B - | 11.21B - | 13.80B - | 16.67B - | |||||||||
inventory | 12.92B - | 11.57B 10.45% | 11.88B 2.76% | 10.23B 13.92% | 13.67B 33.67% | 16.59B - | 16.42B - | 16.59B - | 16.42B - | 25.59B - | 22.48B - | 21.72B - | ||||||||
long term debt | 49.09B - | 47.34B 3.57% | 54.16B 14.40% | 60.13B 11.03% | 64.65B 7.52% | 65.52B - | 77.09B - | 65.52B - | 77.09B - | 127.53B - | 126.29B - | 121.92B - | ||||||||
long term investments | 4.01B - | 2.34B 41.75% | 3.23B - | 3.00B 7.21% | 4.37B - | 2.47B - | 4.37B - | 2.47B - | 4.69B - | 133.48B - | 128.63B - | |||||||||
net debt | 91.35B - | 78.27B 14.32% | 105.12B 34.30% | 75.10B 28.56% | 106.05B 41.22% | 15.74B 85.16% | 81.19B 415.91% | 17.41B 78.56% | 143.82B 726.12% | 15.93B 88.92% | 81.19B 409.58% | 143.82B - | 222.70B - | 235.80B - | 25.44B 89.21% | 228.98B 800.11% | ||||
net receivables | 68.33B - | 66.76B 2.29% | 74.73B 11.92% | 66.78B 10.63% | 75.90B 13.66% | 76.03B - | 95.85B - | 76.03B - | 95.85B - | 136.76B - | 152.57B - | 166.69B - | ||||||||
other assets | -200M - | -200M - | 1 - | 1 - | ||||||||||||||||
other current assets | 57.40M - | 5.10B 8,777.70% | 61.60M 98.79% | 5.88B 9,444.81% | 53.90M 99.08% | 9.26B - | 270.20M - | 9.26B - | 270.20M - | 14.48B - | 14.26B - | 15.34B - | ||||||||
other current liabilities | 44.50M - | 2.73B 6,033.48% | 64.70M 97.63% | 5.29B 8,071.25% | 4.88B 7.76% | 4.87B - | 6.75B - | 4.87B - | 11.08B - | 8.69B - | 15.33B - | 12.75B - | ||||||||
other liabilities | ||||||||||||||||||||
other non current assets | 39.90B - | 1.98B 95.04% | 48.54B 2,355.32% | 1.09B 97.76% | 59.04B 5,334.49% | -15.74B 126.66% | 57.77B 467.11% | -17.41B 130.13% | 73.91B 524.56% | -15.93B 121.56% | 57.77B 462.61% | 73.91B - | 121.39B - | 17.29B - | -25.44B 247.11% | 2.49B 109.81% | ||||
other non current liabilities | 896.40M - | 987.90M 10.21% | 1.32B 33.68% | 1.77B 34.14% | 1.86B 4.75% | 546.50M - | 448.80M - | 546.50M - | 2.51B - | 332.50M - | 3.02B - | -124.07B - | ||||||||
othertotal stockholders equity | 36.38B - | 32.81B 9.81% | 39.84B 21.41% | 32.91B 17.40% | 10.72B 67.43% | 3.88B 63.81% | 39.68B 923.06% | 4.56B 88.50% | 10.67B 133.98% | 6.54B 38.77% | 39.68B 507.21% | 10.67B - | 62.73B - | 67.36B - | 7.28B 89.20% | 77.12B 959.86% | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 35.83B - | 39.10B 9.12% | 41.49B 6.12% | 41.07B 1.00% | 42.40B 3.24% | 45.04B - | 46.98B - | 45.04B - | 46.98B - | 45.46B - | 46.32B - | 48.62B - | ||||||||
retained earnings | 21.38B - | 22.97B - | 27.07B - | 32.84B - | 32.84B - | |||||||||||||||
short term debt | 43.89B - | 32.33B 26.33% | 61.76B 91.02% | 32.63B 47.16% | 57.14B 75.10% | 32.87B - | 81.18B - | 32.87B - | 81.18B - | 123.09B - | 128.73B - | 142.75B - | ||||||||
short term investments | 385.30M - | 1.38B 258.86% | 1.27B - | 1.69B 32.69% | 31.48B 1,765.42% | 1.32B 95.81% | 34.82B 2,537.05% | 1.48B 95.76% | 31.87B 2,058.65% | 1.32B 95.86% | 1.48B - | 5.00B - | 1.63B - | 50.88B 3,017.72% | 3.12B 93.87% | |||||
tax assets | 42.04B - | 50.96B - | 1.28B 97.50% | 1.30B - | 2.18B - | 1.30B - | 2.18B - | 3.63B - | 3.94B - | 4.51B - | ||||||||||
tax payables | 9.10M - | 642.10M - | 160.50M - | 709.90M - | 345.80M - | |||||||||||||||
total assets | 166.96B - | 176.13B 5.49% | 192.80B 9.47% | 206.12B 6.91% | 219.93B 6.70% | 239.29B - | 270.72B - | 239.29B - | 270.72B - | 404.69B - | 422.20B - | 449.46B - | ||||||||
total current assets | 83.32B - | 86.21B 3.47% | 97.47B 13.06% | 101.83B 4.47% | 105.37B 3.48% | 15.74B 85.06% | 120.39B 665.00% | 17.41B 85.54% | 128.48B 638.03% | 15.93B 87.60% | 120.39B 655.62% | 128.48B - | 209.75B - | 215.20B - | 25.44B 88.18% | 242.56B 853.51% | ||||
total current liabilities | 81.85B - | 90.19B 10.19% | 100.42B 11.35% | 106.68B 6.23% | 109.09B 2.25% | 124.49B - | 138.52B - | 124.49B - | 138.52B - | 202.50B - | 210.78B - | 232.82B - | ||||||||
total debt | 92.98B - | 79.67B 14.32% | 115.91B 45.49% | 92.76B 19.97% | 121.79B 31.30% | 98.38B - | 158.27B - | 98.38B - | 158.27B - | 250.62B - | 260.06B - | 264.68B - | ||||||||
total investments | 4.40B - | 3.72B 15.42% | 3.71B 0.27% | 4.51B 21.43% | 4.69B 4.05% | 31.48B 571.38% | 5.69B 81.92% | 34.82B 511.96% | 4.75B 86.36% | 31.87B 571.24% | 5.69B 82.15% | 4.75B - | 9.69B - | 135.11B - | 50.88B 62.34% | 131.75B 158.96% | ||||
total liabilities | 132.81B - | 140.00B 5.42% | 156.77B 11.98% | 169.56B 8.16% | 177.78B 4.85% | 194.57B - | 220.19B - | 194.57B - | 220.19B - | 334.88B - | 347.09B - | 363.54B - | ||||||||
total liabilities and stockholders equity | 166.96B - | 176.13B 5.49% | 192.80B 9.47% | 206.12B 6.91% | 219.93B 6.70% | 42.15B 80.84% | 239.29B 467.79% | 44.72B 81.31% | 270.72B 505.34% | 50.53B 81.33% | 239.29B 373.57% | 270.72B - | 404.69B - | 422.20B - | 75.11B 82.21% | 449.46B 498.39% | ||||
total non current assets | 83.65B - | 89.92B 7.50% | 95.33B 6.02% | 104.29B 9.40% | 114.56B 9.85% | -15.74B 113.74% | 118.90B 855.52% | -17.41B 114.64% | 142.44B 918.22% | -15.93B 111.19% | 118.90B 846.25% | 142.44B - | 194.94B - | 207.00B - | -25.44B 112.29% | 206.89B 913.29% | ||||
total non current liabilities | 50.96B - | 49.81B 2.25% | 56.35B 13.12% | 62.88B 11.59% | 68.69B 9.25% | 70.09B - | 81.67B - | 70.09B - | 81.67B - | 132.38B - | 136.31B - | 130.72B - | ||||||||
total stockholders equity | 31.70B - | 33.29B 5.01% | 32.82B 1.41% | 33.38B 1.71% | 38.27B 14.63% | 42.15B 10.14% | 40.16B 4.71% | 44.72B 11.36% | 43.99B 1.63% | 50.53B 14.86% | 40.16B 20.52% | 43.99B - | 63.20B - | 67.84B - | 75.11B 10.73% | 77.59B 3.30% |
All numbers in (except ratios and percentages)