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TV Vision Ltd. (TVVISION) Stock Statistics & Valuation Metrics
Total Valuation
TV Vision Ltd. has a market cap or net worth of INR 96.47M. The enterprise value is INR 1.29B.
- Market Cap
- INR 96.47M
- Enterprise Value
- INR 1.29B
Share Statistics
TV Vision Ltd. has 38,744,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,744,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TV Vision Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.53%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -1.91
- Return on Invested Capital (ROIC)
- 19.53%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 28.30M
- Profits Per Employee
- -68.97M
- Employee Count
- 5
- Asset Turnover
- 0.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TV Vision Ltd. is -0.29. TV Vision Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -0.29
- PS Ratio
- 1.40
- PB Ratio
- -0.05
- Price to FCF
- 4.18
- Price to Operating Cash Flow
- 4.16
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TV Vision Ltd. had revenue of 141.51M and earned -344.86M in profits. Earnings per share was -8.90.
- Revenue
- 141.51M
- Gross Profit
- -188.91M
- Operating Income
- -342.44M
- Pretax Income
- -344.88M
- Net Income
- -344.86M
- EBITDA
- -195.02M
- Earnings Per Share (EPS)
- -8.90
Cash Flow
In the last 12 months, operating cash flow was 23.03M and capital expenditures -156,000, giving a free cash flow of 22.87M billion.
- Operating Cash Flow
- 23.03M
- Free Cash Flow
- 22.87M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
TV Vision Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.90%
- Earnings Yield
- -344.14%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -58.57%
- 50-Day Moving Average
- 2.89
- 200-Day Moving Average
- 4.76
- Relative Strength Index (RSI)
- 39.72
- Average Volume (3m)
- 6,171
Important Dates
TV Vision Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
TV Vision Ltd. as a current ratio of 0.01, with Debt / Equity ratio of -1.64%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- -100.04
Taxes
In the past 12 months, TV Vision Ltd. has paid -15.00K in taxes.
- Income Tax
- -15.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
TV Vision Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of 4.18.
- EV to Sales
- 1.40
- EV to EBITDA
- -0.53
- EV to Free Cash Flow
- 4.18
- EV to Operating Cash Flow
- 4.16
Balance Sheet
TV Vision Ltd. has INR 842.00K in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 842.00K billion.
- Cash & Marketable Securities
- INR 842.00K
- Total Debt
- INR 0.00
- Net Cash
- INR 842.00K
- Net Cash Per Share
- INR 0.02
- Tangible Book Value Per Share
- -INR 46.01
Margins
Gross margin is -164.40%, with operating margin of -481.59%, and net profit margin of -482.83%.
- Gross Margin
- -164.40%
- Operating Margin
- -481.59%
- Pretax Margin
- -482.83%
- Net Profit Margin
- -482.83%
- EBITDA Margin
- -264.81%
- EBIT Margin
- -480.71%
Analyst Forecast
The average price target for TV Vision Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -82.50%
- EPS Growth Forecast
- -32.13%
Scores
- Smart Score
- ―
- AI Score
- 40