India · Delayed Price · Currency is INR TCM Limited Statistics
Total Valuation
TCM Limited has a market cap or net worth of INR 296.80 million. The enterprise value is 391.85 million.
| Market Cap | 296.80M |
| Enterprise Value | 391.85M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCM Limited has 7.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 9.21% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 84.42.
| PE Ratio | 84.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.73 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 58,450 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -716,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.14, so TCM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 5,473 |
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 239.41 million and earned 3.51 million in profits. Earnings per share was 0.47.
| Revenue | 239.41M |
| Gross Profit | 67.89M |
| Operating Income | -34.54M |
| Pretax Income | 609,000 |
| Net Income | 3.51M |
| EBITDA | -30.81M |
| EBIT | -34.54M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.09 million in cash and 112.24 million in debt, giving a net cash position of -108.15 million or -14.46 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 112.24M |
| Net Cash | -108.15M |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 292.07M |
| Book Value Per Share | 40.81 |
| 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 28.36%, with operating and profit margins of -14.43% and 1.46%.
| Gross Margin | 28.36% |
| Operating Margin | -14.43% |
| Pretax Margin | 0.25% |
| Profit Margin | 1.46% |
| EBITDA Margin | -12.87% |
| EBIT Margin | -14.43% |
| 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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |