TVSSCS.NSTVSSCS.NSNSE

Revenue (LTM)

$100.0B

+8.7% YoY

Net Income (LTM)

$-136M

+86.6% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF$5.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	69,288	92,479↑33.5%	99,730↑7.8%	91,993↓7.8%	99,957↑8.7%
Gross Profit	34,418	53,096↑54.3%	7,763↓85.4%	7,642↓1.6%	8,955↑17.2%
Operating Income	532	2,479↑365.5%	2,396↓3.4%	1,861↓22.3%	1,530↓17.8%
Net Income	-743	-491↑34.0%	398↑181.1%	-1,012↓354.2%	-136↑86.6%
EBITDA	4,790	6,112↑27.6%	7,180↑17.5%	6,997↓2.5%	7,296↑4.3%
EPS Diluted	-1.70	-1.12↑34.1%	0.91↑181.3%	-2.40↓363.7%	-0.31↑87.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,370	9,938↑85.1%	10,858↑9.3%	5,094↓53.1%	5,449↑7.0%
Total Current Assets	26,111	32,461↑24.3%	34,542↑6.4%	31,191↓9.7%	31,655↑1.5%
Total Assets	49,901	57,897↑16.0%	62,109↑7.3%	58,294↓6.1%	57,578↓1.2%
Total Current Liabilities	24,475	31,513↑28.8%	38,007↑20.6%	28,719↓24.4%	29,197↑1.7%
Total Liabilities	44,594	50,358↑12.9%	54,509↑8.2%	39,846↓26.9%	39,223↓1.6%
Total Equity	4,907	7,140↑45.5%	7,236↑1.3%	18,150↑150.8%	18,018↓0.7%
Total Debt	27,341	29,541↑8.0%	33,240↑12.5%	21,990↓33.8%	20,881↓5.0%
Net Debt	21,972	19,602↓10.8%	22,382↑14.2%	16,897↓24.5%	15,433↓8.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,121	6,210↓12.8%	7,337↑18.1%	1,276↓82.6%	6,720↑426.7%
Capital Expenditure	-1,165	-1,165↑0.0%	-1,454↓24.8%	-1,236↑15.0%	-1,751↓41.8%
Free Cash Flow	5,956	5,045↓15.3%	5,882↑16.6%	40↓99.3%	4,968↑12228.3%
Stock-Based Comp	233	280↑19.8%	220↓21.4%	34↓84.7%	13↓62.1%
Net Change in Cash	-3,513	4,554↑229.6%	920↓79.8%	-5,764↓726.8%	355↑106.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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