India · Delayed Price · Currency is INR TCM Limited Statistics
Total Valuation
TCM Limited has a market cap or net worth of INR 336.50 million. The enterprise value is 524.35 million.
| Market Cap | 336.50M |
| Enterprise Value | 524.35M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCM Limited has 7.48 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 8.40% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -389.27 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -22,450 |
| Employee Count | 60 |
| 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 increased by +12.25% in the last 52 weeks. The beta is -0.09, so TCM Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 49.53 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 1,579 |
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 224.68 million and -1.35 million in losses. Loss per share was -0.18.
| Revenue | 224.68M |
| Gross Profit | 58.11M |
| Operating Income | -35.80M |
| Pretax Income | -4.06M |
| Net Income | -1.35M |
| EBITDA | -31.83M |
| EBIT | -35.80M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 4.29 million in cash and 206.82 million in debt, with a net cash position of -202.53 million or -27.08 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 206.82M |
| Net Cash | -202.53M |
| Net Cash Per Share | -27.08 |
| Equity (Book Value) | 260.22M |
| Book Value Per Share | 36.84 |
| 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 25.86%, with operating and profit margins of -15.93% and -0.60%.
| Gross Margin | 25.86% |
| Operating Margin | -15.93% |
| Pretax Margin | -1.81% |
| Profit Margin | -0.60% |
| EBITDA Margin | -14.17% |
| EBIT Margin | -15.93% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -0.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |