TCM Limited (BOM:524156)

TCM Limited Statistics

Total Valuation

TCM Limited has a market cap or net worth of INR 367.09 million. The enterprise value is 566.07 million.

Market Cap	367.09M
Enterprise Value	566.07M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TCM Limited has 7.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.37%
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	1.77
PB Ratio	1.58
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.74
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.

Current Ratio	1.26
Quick Ratio	0.14
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-12.56%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	3.45M
Profits Per Employee	-968,450
Employee Count	60
Asset Turnover	0.26
Inventory Turnover	0.52

Taxes

Income Tax	-376,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.08, so TCM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.81%
50-Day Moving Average	44.95
200-Day Moving Average	50.51
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	11,139

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 207.00 million and -58.11 million in losses. Loss per share was -7.77.

Revenue	207.00M
Gross Profit	64.14M
Operating Income	-41.01M
Pretax Income	-60.25M
Net Income	-58.11M
EBITDA	-35.43M
EBIT	-41.01M
Loss Per Share	-7.77

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	128.83M

Cash Flow

In the last 12 months, operating cash flow was -52.16 million and capital expenditures -7.79 million, giving a free cash flow of -59.94 million.

Operating Cash Flow	-52.16M
Capital Expenditures	-7.79M
Depreciation & Amortization	5.58M
Net Borrowing	109.41M
Free Cash Flow	-59.94M
FCF Per Share	-8.02

Margins

Gross margin is 30.99%, with operating and profit margins of -19.81% and -28.07%.

Gross Margin	30.99%
Operating Margin	-19.81%
Pretax Margin	-29.10%
Profit Margin	-28.07%
EBITDA Margin	-17.12%
EBIT Margin	-19.81%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-15.83%
FCF Yield	-16.33%

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	2