TCC Concept Limited (BOM: 512038)

TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 16.57 billion. The enterprise value is 16.48 billion.

Market Cap	16.57B
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TCC Concept has 35.67 million shares outstanding.

Shares Outstanding	35.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	3.88%
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.44
EV / Sales	20.20
EV / EBITDA	46.90
EV / EBIT	61.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	44.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	17.01%
Revenue Per Employee	408.02M
Profits Per Employee	115.38M
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 increased by +481.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+481.13%
50-Day Moving Average	600.72
200-Day Moving Average	508.80
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	14,996

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 816.05 million and earned 230.76 million in profits.

Revenue	816.05M
Gross Profit	564.32M
Operating Income	269.07M
Pretax Income	309.31M
Net Income	230.76M
EBITDA	351.50M
EBIT	269.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 125.99 million in cash and 41.05 million in debt, giving a net cash position of 84.93 million or 2.38 per share.

Cash & Cash Equivalents	125.99M
Total Debt	41.05M
Net Cash	84.93M
Net Cash Per Share	2.38
Equity (Book Value)	1.91B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 69.15%, with operating and profit margins of 32.97% and 28.28%.

Gross Margin	69.15%
Operating Margin	32.97%
Pretax Margin	37.90%
Profit Margin	28.28%
EBITDA Margin	43.07%
EBIT Margin	32.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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