TCFC Finance Limited (BOM:532284)

TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 486.79 million. The enterprise value is 476.45 million.

Market Cap	486.79M
Enterprise Value	476.45M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TCFC Finance has 10.48 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.69%
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.76
EV / Sales	10.93
EV / EBITDA	16.21
EV / EBIT	16.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.88

Current Ratio	28.88
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	5.45M
Profits Per Employee	-829,875
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCFC Finance has paid 34.86 million in taxes.

Income Tax	34.86M
Effective Tax Rate	123.53%

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.17, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-38.40%
50-Day Moving Average	46.24
200-Day Moving Average	55.52
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,115

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, TCFC Finance had revenue of INR 43.58 million and -6.64 million in losses. Loss per share was -0.63.

Revenue	43.58M
Gross Profit	43.58M
Operating Income	28.22M
Pretax Income	28.22M
Net Income	-6.64M
EBITDA	29.40M
EBIT	28.22M
Loss Per Share	-0.63

Balance Sheet

The company has 10.34 million in cash and n/a in debt, giving a net cash position of 10.34 million or 0.99 per share.

Cash & Cash Equivalents	10.34M
Total Debt	n/a
Net Cash	10.34M
Net Cash Per Share	0.99
Equity (Book Value)	1.11B
Book Value Per Share	105.61
Working Capital	938.31M

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 100.00%, with operating and profit margins of 64.75% and -15.23%.

Gross Margin	100.00%
Operating Margin	64.75%
Pretax Margin	64.75%
Profit Margin	-15.23%
EBITDA Margin	67.46%
EBIT Margin	64.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.80
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.76%
Earnings Yield	-1.36%
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