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COM:TVSMOTOR

TVS Motor Company

  • Stock

Last Close

2,385.75

14/11 05:10

Market Cap

1.18T

Beta: -

Volume Today

127.17K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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
Sep '18
Jan '19
Mar '19
Jun '19
Sep '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
0.20
-
0.28
-
0.11
-
0.25
-
0.18
-
0.27
-
0.13
-
0.28
-
0.23
-
0.25
-
0.24
-
0.25
-
cash conversion cycle
136.88
-
66.48
-
254.58
-
45.09
-
107.57
-
43.92
-
182.43
-
50.33
-
72.39
-
69.16
-
82.53
-
71.17
-
cash per share
4.25
-
5.86
-
22.74
-
39.89
-
36.67
-
38.99
-
33.51
-
51.79
-
48.32
-
69.30
-
54.52
-
81.71
-
company equity multiplier
5.27
-
5.29
-
5.87
-
6.17
-
5.75
-
5.96
-
6.15
-
6.14
-
6.40
-
6.40
-
6.22
-
5.79
-
days of inventory outstanding
33.40
-
32.05
-
39.67
-
25.70
-
29.84
-
34.06
-
33.33
-
25.71
-
33.92
-
36.51
-
27.76
-
24.21
-
days of payables outstanding
81.72
-
86.72
-
106.37
-
95.00
-
93.82
-
95.68
-
93.86
-
85.43
-
89.97
-
91.27
-
81.96
-
85.78
-
days of sales outstanding
185.19
-
121.14
-
321.28
-
114.38
-
171.54
-
105.54
-
242.96
-
110.05
-
128.44
-
123.91
-
136.73
-
132.74
-
dividend yield
0.00
-
0.00
-
0.00
4.32%
0.00
10.04%
0.00
-
0.00
57.08%
0.00
21.32%
0.00
19.25%
ebit per revenue
0.08
-
0.09
12.24%
0.09
2.89%
-0.31
453.93%
0.09
127.26%
0.09
4.12%
0.10
13.08%
-0.69
786.50%
-0.02
97.62%
0.09
659.72%
0.10
7.71%
-0.35
452.15%
0.05
115.37%
0.09
60.49%
0.09
6.57%
0.16
75.82%
0.10
38.15%
0.10
4.09%
0.10
3.90%
0.11
10.53%
0.12
6.62%
0.12
0.65%
0.12
5.46%
0.12
1.59%
0.12
3.33%
0.12
4.53%
ebt per ebit
0.65
-
0.67
2.31%
0.64
4.23%
-0.21
132.71%
0.54
358.76%
0.72
33.37%
0.42
41.70%
-0.08
118.92%
7.56
9,630.22%
0.53
93.01%
0.65
23.27%
-0.30
145.71%
-0.01
95.50%
0.62
4,689.99%
0.59
3.47%
0.64
8.15%
0.60
6.95%
0.62
3.52%
0.58
6.81%
0.55
4.69%
0.59
7.13%
0.58
1.02%
0.60
3.38%
0.54
10.00%
0.62
14.47%
0.66
5.54%
effective tax rate
0.34
-
0.33
4.82%
0.32
3.47%
0.34
5.92%
0.35
3.43%
0.19
44.74%
0.22
15.21%
0.29
30.12%
0.24
16.07%
0.29
20.16%
0.26
9.03%
0.23
13.31%
-3.37
1,574.02%
0.32
109.42%
0.34
7.70%
0.25
25.95%
0.32
26.25%
0.32
0.45%
0.35
7.68%
0.31
10.23%
0.30
4.73%
0.38
30.18%
0.32
16.59%
0.36
12.88%
0.34
7.37%
0.33
1.50%
enterprise value multiple
66.94
-
47.93
-
72.35
-
46.05
-
61.35
-
45.67
-
56.65
-
59.58
-
64.21
-
48.80
23.99%
67.73
38.79%
64.48
4.80%
84.28
30.69%
96.09
-
fixed asset turnover
0.93
-
1.27
-
0.50
-
1.28
-
0.94
-
1.44
-
0.76
-
2.22
-
1.79
-
2.18
-
2.17
-
2.32
-
free cash flow per share
1.62
-
-4.82
-
-4.83
0.12%
-4.82
0.12%
-3.37
-
-3.37
0.08%
-3.37
0.05%
-3.37
0.05%
9.55
-
9.98
4.53%
10.21
2.26%
gross profit margin
0.31
-
0.30
1.87%
0.31
1.83%
-0.05
115.58%
0.32
774.75%
0.35
6.61%
0.36
5.13%
-0.29
179.38%
0.43
248.83%
0.32
25.79%
0.32
0.36%
-0.04
111.20%
0.35
1,080.66%
0.32
7.01%
0.33
0.86%
-0.25
176.23%
0.34
235.23%
0.33
1.52%
0.36
8.23%
0.37
1.75%
0.37
1.82%
0.36
1.88%
0.38
4.36%
0.27
28.00%
0.28
3.19%
0.29
0.90%
interest coverage
2.59
-
2.98
15.11%
2.73
8.43%
-6.66
344.19%
2.10
131.56%
2.17
3.13%
2.24
3.33%
-33.91
1,614.92%
-0.15
99.56%
2.02
1,452.27%
2.73
35.06%
-30.20
1,204.92%
1.14
103.76%
2.50
120.31%
2.58
3.13%
2.79
7.98%
2.50
10.47%
2.62
5.12%
2.37
9.76%
2.22
6.21%
2.43
9.54%
2.40
1.45%
2.52
4.96%
2.37
5.81%
2.42
2.24%
inventory turnover
2.69
-
2.81
-
2.27
-
3.50
-
3.02
-
2.64
-
2.70
-
3.50
-
2.65
-
2.46
-
3.24
-
3.72
-
long term debt to capitalization
0.61
-
0.59
-
0.62
-
0.64
-
0.63
-
0.62
-
0.64
-
0.65
-
0.64
-
0.67
-
0.65
-
0.61
-
net income per ebt
0.64
-
0.62
1.81%
0.70
12.93%
0.64
9.54%
0.63
0.79%
0.80
26.19%
0.75
6.23%
0.64
13.83%
0.74
15.49%
0.70
5.40%
0.72
2.36%
0.75
3.93%
3.13
317.73%
0.71
77.46%
0.69
2.27%
0.75
9.44%
0.70
7.18%
0.70
0.32%
0.65
7.69%
0.69
6.50%
0.69
0.34%
0.57
17.52%
0.64
11.62%
0.59
8.09%
0.61
3.86%
0.62
1.51%
net profit margin
0.03
-
0.04
12.76%
0.04
5.03%
0.04
4.73%
0.03
30.02%
0.05
75.23%
0.03
38.18%
0.04
11.93%
-0.09
361.45%
0.03
137.03%
0.05
35.90%
0.08
67.29%
-0.00
102.89%
0.04
1,760.26%
0.04
0.54%
0.08
108.08%
0.04
46.58%
0.05
8.11%
0.04
17.34%
0.04
12.18%
0.05
14.60%
0.04
18.90%
0.05
21.70%
0.04
18.59%
0.04
14.93%
0.05
11.98%
operating cash flow per share
1.63
-
-4.83
-
-4.83
0.12%
-4.83
0.12%
1.96
-
1.97
0.08%
1.97
0.05%
1.97
0.05%
9.55
-
9.98
4.53%
10.21
2.26%
operating cycle
218.60
-
153.19
-
360.95
-
140.09
-
201.38
-
139.60
-
276.29
-
135.76
-
162.36
-
160.42
-
164.49
-
156.95
-
operating profit margin
0.08
-
0.09
12.24%
0.09
2.89%
-0.31
453.93%
0.09
127.26%
0.09
4.12%
0.10
13.08%
-0.69
786.50%
-0.02
97.62%
0.09
659.72%
0.10
7.71%
-0.35
452.15%
0.05
115.37%
0.09
60.49%
0.09
6.57%
0.16
75.82%
0.10
38.15%
0.10
4.09%
0.10
3.90%
0.11
10.53%
0.12
6.62%
0.12
0.65%
0.12
5.46%
0.12
1.59%
0.12
3.33%
0.12
4.53%
payables turnover
1.10
-
1.04
-
0.85
-
0.95
-
0.96
-
0.94
-
0.96
-
1.05
-
1.00
-
0.99
-
1.10
-
1.05
-
pretax profit margin
0.05
-
0.06
14.83%
0.06
7.00%
0.07
15.78%
0.05
29.46%
0.06
38.86%
0.04
34.08%
0.05
29.89%
-0.12
326.37%
0.05
139.14%
0.06
32.77%
0.10
60.97%
-0.00
100.69%
0.05
7,466.31%
0.05
2.87%
0.10
90.14%
0.06
42.45%
0.06
7.76%
0.06
10.45%
0.06
5.34%
0.07
14.22%
0.07
1.67%
0.07
9.03%
0.07
11.43%
0.07
10.66%
0.08
10.31%
price fair value
7.19
-
6.02
-
4.30
-
6.66
-
7.26
-
6.50
-
6.76
-
9.67
-
9.30
-
11.44
-
14.97
-
17.39
-
receivables turnover
0.49
-
0.74
-
0.28
-
0.79
-
0.52
-
0.85
-
0.37
-
0.82
-
0.70
-
0.73
-
0.66
-
0.68
-
return on assets
0.01
-
0.01
-
0.00
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
return on capital employed
-0.12
-
0.05
-
-0.16
-
0.05
-
-0.13
-
0.05
-
0.04
-
0.06
-
0.06
-
0.06
-
0.06
-
0.06
-
return on equity
0.04
-
0.08
-
0.02
-
0.05
-
0.08
-
0.06
-
0.06
-
0.08
-
0.06
-
0.06
-
0.06
-
0.07
-
total debt to capitalization
0.75
-
0.71
-
0.78
-
0.74
-
0.76
-
0.71
-
0.78
-
0.79
-
0.80
-
0.80
-
0.79
-
0.77
-

All numbers in (except ratios and percentages)