TVSMOTOR.NS

TVS Motor Company Limited · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$17.17B

PE Ratio

EV to Ebitda

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Earnings Yield

2.00%

Revenue (TTM)

$5.47B

Net Income (TTM)

$365.0M

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

32.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$17.17B

Revenue TTM$5.47B

Shares Outstanding475.0M

Float234698203

Insider Ownership52.00%

Institutional Ownership26.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)32.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)49.00%

EPS Growth Est Quarterly20.45

LT EPS Growth Estimates20.00%

EBITDA Growth (Quarterly YoY)46.00%

Operations20 fields›

Revenue TTM$5.47B

Gross Margin TTM38.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$230.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$365.0M

EPS TTM60.6

EPS (Quarterly)17.71

EBIT Margin TTM11.93%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$775.8M

CFO TTM$214.5M

Capex % of Revenue TTM8.00%

Capital Expenditures$421.8M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$214.5M

Efficiency1 fields›

ROA8.00%

Valuation5 fields›

P/E (TTM)47

P/E Forward52.08

EV/Revenues (TTM)4.44

Earnings Yield2.00%

Payout Ratio21.00%

Liquidity5 fields›

Cash Per Share97.63

Current Ratio1.12

Total Assets$5.75B

Shareholders Equity$898.6M

Interest Expense$230.7M

Yields3 fields›

Payout Ratio21.00%

Earnings Yield2.00%

Buyback Yield0.00%