TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 16.41 billion. The enterprise value is 15.07 billion.

Market Cap	16.41B
Enterprise Value	15.07B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TCC Concept has 35.67 million shares outstanding. The number of shares has increased by 273.72% in one year.

Current Share Class	35.67M
Shares Outstanding	35.67M
Shares Change (YoY)	+273.72%
Shares Change (QoQ)	+88.34%
Owned by Insiders (%)	70.41%
Owned by Institutions (%)	5.96%
Float	9.55M

Valuation Ratios

The trailing PE ratio is 41.74.

PE Ratio	41.74
Forward PE	n/a
PS Ratio	24.39
PB Ratio	2.38
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.70
EV / Sales	22.40
EV / EBITDA	29.07
EV / EBIT	39.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	34.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	336.45M
Profits Per Employee	151.63M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is -0.37, so TCC Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-15.19%
50-Day Moving Average	415.84
200-Day Moving Average	530.39
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	16,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCC Concept had revenue of INR 672.90 million and earned 303.26 million in profits. Earnings per share was 11.02.

Revenue	672.90M
Gross Profit	708.70M
Operating Income	384.57M
Pretax Income	423.04M
Net Income	303.26M
EBITDA	452.49M
EBIT	384.57M
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 52.77 million in debt, giving a net cash position of 1.34 billion or 37.55 per share.

Cash & Cash Equivalents	1.39B
Total Debt	52.77M
Net Cash	1.34B
Net Cash Per Share	37.55
Equity (Book Value)	6.89B
Book Value Per Share	364.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 105.32%, with operating and profit margins of 57.15% and 45.07%.

Gross Margin	105.32%
Operating Margin	57.15%
Pretax Margin	62.87%
Profit Margin	45.07%
EBITDA Margin	67.24%
EBIT Margin	57.15%
FCF Margin	n/a

Dividends & Yields

TCC Concept does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-273.72%
Shareholder Yield	-273.72%
Earnings Yield	1.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a