India · Delayed Price · Currency is INR TCM Limited Statistics
Total Valuation
TCM Limited has a market cap or net worth of INR 358.94 million. The enterprise value is 557.92 million.
| Market Cap | 358.94M |
| Enterprise Value | 557.92M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCM Limited has 7.48 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 8.67% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -1.33M |
| Employee Count | 39 |
| 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 +11.11% in the last 52 weeks. The beta is 0.02, so TCM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 10,160 |
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 214.08 million and -51.69 million in losses. Loss per share was -6.91.
| Revenue | 214.08M |
| Gross Profit | 63.08M |
| Operating Income | -41.36M |
| Pretax Income | -52.36M |
| Net Income | -51.69M |
| EBITDA | -35.24M |
| EBIT | -41.36M |
| Loss Per Share | -6.91 |
Balance Sheet
The company has 7.81 million in cash and 221.65 million in debt, with a net cash position of -213.84 million or -28.60 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 221.65M |
| Net Cash | -213.84M |
| Net Cash Per Share | -28.60 |
| Equity (Book Value) | 232.11M |
| Book Value Per Share | 33.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -52.21 million and capital expenditures -7.79 million, giving a free cash flow of -60.00 million.
| Operating Cash Flow | -52.21M |
| Capital Expenditures | -7.79M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | 109.41M |
| Free Cash Flow | -60.00M |
| FCF Per Share | -8.02 |
Margins
Gross margin is 29.46%, with operating and profit margins of -19.32% and -24.14%.
| Gross Margin | 29.46% |
| Operating Margin | -19.32% |
| Pretax Margin | -24.46% |
| Profit Margin | -24.14% |
| EBITDA Margin | -16.46% |
| EBIT Margin | -19.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -14.40% |
| FCF Yield | -16.71% |
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 |