TCM Limited Statistics

Total Valuation

TCM Limited has a market cap or net worth of INR 327.08 million. The enterprise value is 305.81 million.

Market Cap	327.08M
Enterprise Value	305.81M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TCM Limited has 7.48 million shares outstanding. The number of shares has decreased by -16.69% in one year.

Current Share Class	n/a
Shares Outstanding	7.48M
Shares Change (YoY)	-16.69%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	64.58%
Owned by Institutions (%)	9.21%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.26
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.15M
Profits Per Employee	-427,846
Employee Count	65
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 -27.12% in the last 52 weeks. The beta is -0.18, so TCM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-27.12%
50-Day Moving Average	41.02
200-Day Moving Average	46.49
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	5,222

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, TCM Limited had revenue of INR 269.51 million and -27.81 million in losses. Loss per share was -4.15.

Revenue	269.51M
Gross Profit	69.61M
Operating Income	-32.24M
Pretax Income	-30.56M
Net Income	-27.81M
EBITDA	-30.22M
EBIT	-32.24M
Loss Per Share	-4.15

Full Income Statement

Balance Sheet

The company has 10.11 million in cash and 1.50 million in debt, giving a net cash position of 8.61 million or 1.15 per share.

Cash & Cash Equivalents	10.11M
Total Debt	1.50M
Net Cash	8.61M
Net Cash Per Share	1.15
Equity (Book Value)	259.69M
Book Value Per Share	36.48
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 25.83%, with operating and profit margins of -11.96% and -10.32%.

Gross Margin	25.83%
Operating Margin	-11.96%
Pretax Margin	-11.34%
Profit Margin	-10.32%
EBITDA Margin	-11.21%
EBIT Margin	-11.96%
FCF Margin	n/a

Dividends & Yields

TCM Limited 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	16.69%
Shareholder Yield	16.69%
Earnings Yield	-8.50%
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