COM:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,449.30
26/07 09:59
Market Cap
1.18T
Beta: -
Volume Today
1.33M
Avg: -
Preview
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Sep '13 | 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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 690.70M - | 756.27M 9.49% | 756.27M 0% | 756.27M 0% | 756.27M 0% | 1.11B 46.82% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.28B 15.37% | 1.28B 0% | 1.28B 0% | 1.64B 28.36% | 1.64B 0% | 1.64B 0% | 2.33B 41.43% | 2.33B 0% | 1.55B 33.29% | 2.70B 74.22% | 1.38B 48.78% | 1.46B 5.76% | 2.16B 47.78% | 740.40M 65.78% | -1.79B 342.26% | 1.80B 200.31% | 3.05B 69.72% | 3.86B 26.51% | 3.01B 22.11% | 3.36B 11.70% | 4.34B 29.22% | 3.86B 11.04% | 4.79B 23.92% | 3.87B 19.17% | |
depreciation and amortization | 355.20M - | 372.40M 4.84% | 372.40M 0% | 372.40M 0% | 372.40M 0% | 446.48M 19.89% | 446.48M 0% | 446.48M 0% | 446.48M 0% | 540.73M 21.11% | 540.73M 0% | 540.73M 0% | 792.05M 46.48% | 792.05M 0% | 792.05M 0% | 934M 17.92% | 934M 0% | 934M 0% | 1.10B 18.23% | 1.10B 0% | 1.10B 0% | 1.39B 25.87% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 2.12B - | 2.16B 1.69% | 2.32B 7.35% | 2.27B 2.12% | 2.37B 4.53% | 2.42B 2.23% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -29.88M - | 347.07M 1,261.76% | 347.07M 0% | 347.07M 0% | 347.07M 0% | -873.33M 351.62% | -873.33M 0% | -873.33M 0% | -873.33M 0% | 594.60M 168.08% | 594.60M 0% | 594.60M 0% | -244.97M 141.20% | -244.97M 0% | -244.97M 0% | -1.59B 548.62% | -1.59B 0% | -1.59B 0% | -5.67B 256.69% | -5.67B 0% | -5.67B 0% | -2.20B 61.12% | -2.20B 0% | -2.20B 0% | -2.20B 0% | |||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 113.97M - | -75.65M 166.37% | -75.65M 0% | -75.65M 0% | -75.65M 0% | -877.85M 1,060.41% | -877.85M 0% | -877.85M 0% | -877.85M 0% | 12.32M 101.40% | 12.32M 0% | 12.32M 0% | -698.15M 5,764.50% | -698.15M 0% | -698.15M 0% | 264.27M 137.85% | 264.27M 0% | 264.27M 0% | -588.55M 322.70% | -588.55M 0% | -588.55M 0% | 257.75M 143.79% | 257.75M 0% | 257.75M 0% | 257.75M 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -143.85M - | 422.73M 393.87% | 422.73M 0% | 422.73M 0% | 422.73M 0% | 4.53M 98.93% | 4.53M 0% | 4.53M 0% | 4.53M 0% | 582.27M 12,767.96% | 582.27M 0% | 582.27M 0% | 453.18M 22.17% | 453.18M 0% | 453.18M 0% | -1.85B 508.94% | -1.85B 0% | -1.85B 0% | -5.08B 174.06% | -5.08B 0% | -5.08B 0% | -2.46B 51.54% | -2.46B 0% | -2.46B 0% | -2.46B 0% | |||||||||
other non cash items | 160.13M - | -300M 287.35% | -300M 0% | -300M 0% | -300M 0% | -476.55M 58.85% | -476.55M 0% | -476.55M 0% | -476.55M 0% | -285.23M 40.15% | -285.23M 0% | -285.23M 0% | -468.07M 64.11% | -468.07M 0% | -468.07M 0% | -899M 92.06% | -899M 0% | -124.80M 86.12% | -434.45M 248.12% | 884.13M 303.50% | 804.42M 9.01% | -416.57M 151.79% | 1.01B 341.63% | 3.54B 251.75% | -52.33M 101.48% | -3.05B 5,736.02% | -1.74B 43.02% | -849.80M 51.16% | -1.04B 22.76% | -2.07B 98.85% | -1.49B 28.07% | -2.36B 58.39% | -3.87B 63.75% | |
net cash provided by operating activities | 1.18B - | 1.18B 0.03% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 207M 82.39% | 207M 0% | 207M 0% | 207M 0% | 2.13B 929.54% | 2.13B 0% | 2.13B 0% | 1.72B 19.13% | 1.72B 0% | 1.72B 0% | 771.65M 55.23% | 771.65M 0% | 771.65M 0% | -2.29B 397.40% | -2.29B 0% | -2.29B 0% | 933.58M 140.68% | 933.58M 0% | 933.58M 0% | 933.58M 0% | 4.25B - | 4.32B 1.69% | 4.64B 7.35% | 4.54B 2.12% | 4.74B 4.53% | 4.85B 2.23% | |||
investments in property plant and equipment | -500.60M - | -711.02M 42.03% | -711.02M 0% | -711.02M 0% | -711.02M 0% | -1.05B 47.83% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.27B 20.42% | -1.27B 0% | -1.27B 0% | -1.60B 26.30% | -1.60B 0% | -1.60B 0% | -2.02M 99.87% | -2.02M 0% | -2.02M 0% | 1.75M 186.42% | 1.75M 0% | 1.75M 0% | -2.53B 144,954.29% | -2.53B 0% | -2.53B 0% | -2.53B 0% | |||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -147.45M - | -795.45M 439.47% | -795.45M 0% | -795.45M 0% | -795.45M 0% | -269.13M 66.17% | -269.13M 0% | -269.13M 0% | -269.13M 0% | -260.45M 3.22% | -260.45M 0% | -260.45M 0% | -181.22M 30.42% | -181.22M 0% | -181.22M 0% | -101.67M 43.90% | -101.67M 0% | -101.67M 0% | -79.42M 21.88% | -79.42M 0% | -79.42M 0% | -235.03M 195.91% | -235.03M 0% | -235.03M 0% | -235.03M 0% | |||||||||
sales maturities of investments | 75.17M - | 578.38M 669.37% | 578.38M 0% | 578.38M 0% | 578.38M 0% | 38.05M 93.42% | 38.05M 0% | 38.05M 0% | 38.05M 0% | 4.95M - | 4.95M 0% | 4.95M 0% | 14.53M 193.43% | 14.53M 0% | 14.53M 0% | 14.53M 0% | ||||||||||||||||||
other investing activites | 572.88M - | 928.10M 62.01% | 928.10M 0% | 928.10M 0% | 928.10M 0% | 1.28B 38.15% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.53B 19.03% | 1.53B 0% | 1.53B 0% | 1.78B 16.62% | 1.78B 0% | 1.78B 0% | 103.70M 94.17% | 103.70M 0% | 103.70M 0% | 72.72M 29.87% | 72.72M 0% | 72.72M 0% | 2.76B 3,688.86% | 2.76B 0% | 2.76B 0% | 2.76B 0% | |||||||||
net cash used for investing activites | -599.27M - | -928.10M 54.87% | -928.10M 0% | -928.10M 0% | -928.10M 0% | -1.28B 38.15% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.53B 19.03% | -1.53B 0% | -1.53B 0% | -1.75B 14.72% | -1.75B 0% | -1.75B 0% | 40.23M 102.30% | 40.23M 0% | 40.23M 0% | 15.07M 62.52% | 15.07M 0% | 15.07M 0% | -2.76B 18,378.28% | -2.76B 0% | -2.76B 0% | -2.76B 0% | |||||||||
debt repayment | -395.88M - | -339.60M 14.22% | -339.60M 0% | -339.60M 0% | -339.60M 0% | -4.70M 98.62% | -4.70M 0% | -4.70M 0% | -4.70M 0% | -201.32M 4,183.51% | -201.32M 0% | -201.32M 0% | -327.35M 62.60% | -327.35M 0% | -327.35M 0% | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -179.45M - | -173.70M 3.20% | -173.70M 0% | -173.70M 0% | -173.70M 0% | -211.10M 21.53% | -211.10M 0% | -211.10M 0% | -211.10M 0% | -521.83M 147.19% | -521.83M 0% | -521.83M 0% | -357.40M 31.51% | -357.40M 0% | -357.40M 0% | -471.73M 31.99% | -471.73M 0% | -471.73M 0% | -501.15M 6.24% | -501.15M 0% | -501.15M 0% | -501.15M 0% | -501.15M 0% | -501.15M 0% | -501.15M 0% | |||||||||
other financing activites | 575.33M - | 513.30M 10.78% | 513.30M 0% | 513.30M 0% | 513.30M 0% | 215.80M 57.96% | 215.80M 0% | 215.80M 0% | 215.80M 0% | 723.15M 235.10% | 723.15M 0% | 723.15M 0% | 684.75M 5.31% | 684.75M 0% | 684.75M 0% | 471.73M 31.11% | 471.73M 0% | 471.73M 0% | 501.15M 6.24% | 501.15M 0% | 501.15M 0% | 501.15M 0% | 501.15M 0% | 501.15M 0% | 501.15M 0% | |||||||||
net cash used provided by financing activities | -557.42M - | -512.17M 8.12% | -512.17M 0% | -512.17M 0% | -512.17M 0% | -216.90M 57.65% | -216.90M 0% | -216.90M 0% | -216.90M 0% | -728.05M 235.66% | -728.05M 0% | -728.05M 0% | -684.13M 6.03% | -684.13M 0% | -684.13M 0% | -455.65M 33.40% | -455.65M 0% | -455.65M 0% | -432.25M 5.14% | -432.25M 0% | -432.25M 0% | -462.68M 7.04% | -462.68M 0% | -462.68M 0% | -462.68M 0% | |||||||||
effect of forex changes on cash | 102.25M - | 312.82M 205.94% | 312.82M 0% | 312.82M 0% | 312.82M 0% | 1.11B 256.21% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 182.88M 83.59% | 182.88M 0% | 182.88M 0% | 14.38M 92.14% | 14.38M 0% | 14.38M 0% | -11.60M 180.70% | -11.60M 0% | -11.60M 0% | -10.20M 12.07% | -10.20M 0% | -10.20M 0% | -73.53M 620.83% | -73.53M 0% | -73.53M 0% | -73.53M 0% | |||||||||
net change in cash | 291.45M - | 48.30M 83.43% | 48.30M 0% | 48.30M 0% | 48.30M 0% | -177.75M 468.01% | -177.75M 0% | -177.75M 0% | -177.75M 0% | 59.77M 133.63% | 59.77M 0% | 59.77M 0% | -196.35M 428.48% | -196.35M 0% | -196.35M 0% | 389.45M 298.34% | 389.45M 0% | 389.45M 0% | 470.50M 20.81% | 470.50M 0% | 470.50M 0% | 2.26B 379.52% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 4.25B - | 4.32B 1.69% | 4.64B 7.35% | 4.54B 2.12% | 4.74B 4.53% | 4.85B 2.23% | |||
cash at beginning of period | -237.05M - | 192.60M 181.25% | 192.60M 0% | 192.60M 0% | 192.60M 0% | 240.90M 25.08% | 240.90M 0% | 240.90M 0% | 240.90M 0% | 63.15M 73.79% | 63.15M 0% | 63.15M 0% | -316.38M 600.99% | -316.38M 0% | -316.38M 0% | -512.73M 62.06% | -512.73M 0% | -512.73M 0% | -123.28M 75.96% | -123.28M 0% | -123.28M 0% | 347.23M 381.67% | 347.23M 0% | 347.23M 0% | 347.23M 0% | 18.02B - | 22.27B 23.56% | 13.95B 37.35% | 18.59B 33.23% | 23.47B 26.28% | 28.21B 20.21% | |||
cash at end of period | 54.40M - | 240.90M 342.83% | 240.90M 0% | 240.90M 0% | 240.90M 0% | 63.15M 73.79% | 63.15M 0% | 63.15M 0% | 63.15M 0% | 122.92M 94.66% | 122.92M 0% | 122.92M 0% | -512.73M 517.10% | -512.73M 0% | -512.73M 0% | -123.28M 75.96% | -123.28M 0% | -123.28M 0% | 347.23M 381.67% | 347.23M 0% | 347.23M 0% | 2.60B 649.76% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 22.27B - | 26.59B 19.39% | 18.59B 30.09% | 23.12B 24.41% | 28.21B 22.01% | 33.06B 17.18% | |||
operating cash flow | 1.18B - | 1.18B 0.03% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 207M 82.39% | 207M 0% | 207M 0% | 207M 0% | 2.13B 929.54% | 2.13B 0% | 2.13B 0% | 1.72B 19.13% | 1.72B 0% | 1.72B 0% | 771.65M 55.23% | 771.65M 0% | 771.65M 0% | -2.29B 397.40% | -2.29B 0% | -2.29B 0% | 933.58M 140.68% | 933.58M 0% | 933.58M 0% | 933.58M 0% | 4.25B - | 4.32B 1.69% | 4.64B 7.35% | 4.54B 2.12% | 4.74B 4.53% | 4.85B 2.23% | |||
capital expenditure | -500.60M - | -711.02M 42.03% | -711.02M 0% | -711.02M 0% | -711.02M 0% | -1.05B 47.83% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.27B 20.42% | -1.27B 0% | -1.27B 0% | -1.60B 26.30% | -1.60B 0% | -1.60B 0% | -2.02M 99.87% | -2.02M 0% | -2.02M 0% | 1.75M 186.42% | 1.75M 0% | 1.75M 0% | -2.53B 144,954.29% | -2.53B 0% | -2.53B 0% | -2.53B 0% | |||||||||
free cash flow | 675.55M - | 464.73M 31.21% | 464.73M 0% | 464.73M 0% | 464.73M 0% | -844.08M 281.63% | -844.08M 0% | -844.08M 0% | -844.08M 0% | 865.40M 202.53% | 865.40M 0% | 865.40M 0% | 124.80M 85.58% | 124.80M 0% | 124.80M 0% | 769.63M 516.69% | 769.63M 0% | 769.63M 0% | -2.29B 397.95% | -2.29B 0% | -2.29B 0% | -1.60B 30.17% | -1.60B 0% | -1.60B 0% | -1.60B 0% | 4.25B - | 4.32B 1.69% | 4.64B 7.35% | 4.54B 2.12% | 4.74B 4.53% | 4.85B 2.23% |
All numbers in (except ratios and percentages)