TCC Concept Statistics

Total Valuation

TCC Concept has a market cap or net worth of INR 21.89 billion. The enterprise value is 20.55 billion.

Market Cap	21.89B
Enterprise Value	20.55B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

TCC Concept has 35.67 million shares outstanding. The number of shares has increased by 227.10% in one year.

Current Share Class	n/a
Shares Outstanding	35.67M
Shares Change (YoY)	+227.10%
Shares Change (QoQ)	-15.73%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	3.88%
Float	16.40M

Valuation Ratios

The trailing PE ratio is 34.87.

PE Ratio	34.87
Forward PE	n/a
PS Ratio	13.84
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of -113.52.

EV / Earnings	67.05
EV / Sales	27.72
EV / EBITDA	38.55
EV / EBIT	50.85
EV / FCF	-113.52

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.

Current Ratio	8.06
Quick Ratio	5.98
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.29
Interest Coverage	54.59

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	370.63M
Profits Per Employee	153.20M
Employee Count	2
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +407.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+407.86%
50-Day Moving Average	545.11
200-Day Moving Average	545.18
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	13,356

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 741.26 million and earned 306.40 million in profits. Earnings per share was 17.59.

Revenue	741.26M
Gross Profit	686.44M
Operating Income	404.04M
Pretax Income	416.49M
Net Income	306.40M
EBITDA	466.99M
EBIT	404.04M
Earnings Per Share (EPS)	17.59

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	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.29 million and capital expenditures -142.70 million, giving a free cash flow of -180.99 million.

Operating Cash Flow	-38.29M
Capital Expenditures	-142.70M
Free Cash Flow	-180.99M
FCF Per Share	-5.07

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 54.51% and 41.34%.

Gross Margin	92.60%
Operating Margin	54.51%
Pretax Margin	56.19%
Profit Margin	41.34%
EBITDA Margin	63.00%
EBIT Margin	54.51%
FCF Margin	-24.42%

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	-227.10%
Shareholder Yield	-227.10%
Earnings Yield	2.87%
FCF Yield	-0.83%

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

TCC Concept has an Altman Z-Score of 23.73.

Altman Z-Score	23.73
Piotroski F-Score	n/a