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COM:TVSMOTOR

TVS Motor Company

  • Stock

INR

Last Close

2,414.25

25/11 09:40

Market Cap

1.18T

Beta: -

Volume Today

729.41K

Avg: -

Company Overview

Metric
Company NameTVS Motor Company LimitedAutoexpo
SymbolTVSMOTOR
MSH IDCOM:TVSMOTORDE:AUTOEXPO-PORTAL
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Services
IndustryAuto - ManufacturersAutomotive
CountryINDE
Stage
Employee Count5.46K
Websitetvsmotor.comautoexpo-portal.de
LinkedIntvs-motor-companyautoexpofernwald
Founders

Market Metrics

Metric
Market Cap13.89B
Enterprise Value
Monthly Web Traffic2.10K
Web Traffic Growth0.97
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.23B
EBITDA654.46M
Operating Income539.34M
Net Income199.09M
EPS0.42
Diluted EPS0.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.12
EBITDA Margin0.14
Net Profit Margin0.04
Return on Equity0.55
Return on Assets0.04
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio58.78
P/B Ratio15.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.46
EV Multiple23.59

Operational Metrics

Metric
Days Sales Outstanding134.42
Days Payables Outstanding99.97
Days Inventory Outstanding32.12
Operating Cycle174.38
Cash Conversion Cycle79.55
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow-178.59M
Free Cash Flow-313.79M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents286.38M
Accounts Receivable-651.13M
Inventory265.45M
Goodwill70.49M
Debt to Capitalization0.79
Debt to Assets0.62
Current Ratio1.04
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue