TVSHLTD.BOTVSHLTD.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22,408.55
Net Income/Share$715.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,561.53
Book Value/Share$5,397.06
Tangible Book/Share$3,946.94
Equity/Share$2,724.93
Interest Debt/Share$18,275.63
CapEx/Share$0.00
Dividend/Share$93.00
Valuation
Market Cap$286.20B
Enterprise Value$579.18B
P/E Ratio19.77P/S Ratio0.63P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.19P/TB Ratio5.19
EV/Sales1.28EV/EBITDA22.96
Graham Valuation
Graham Number$6,622.92
Graham Net-Net$-19,394.65
Profitability
Earnings Yield5.06%FCF Yield0.00%ROE20.40%ROIC11.55%Return on Tangible Assets2.62%Dividend
Dividend Yield0.66%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.25Debt/Assets0.59Debt/Market Cap1.20
Net Debt/EBITDA11.61
Current Ratio1.06Interest Coverage3.37xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding107 days
Days Inventory29 days
Receivables Turnover20.46x
Payables Turnover3.41x
Inventory Turnover12.41x
Capital Structure
Tangible Assets$79.85B
Working Capital$5.41B
Invested Capital$101.63B
Intangibles/Assets5.03%