TCFC Finance Limited (BOM:532284)

TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 482.18 million. The enterprise value is 478.54 million.

Market Cap	482.18M
Enterprise Value	478.54M

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.69%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 39.66.

PE Ratio	39.66
Forward PE	n/a
PS Ratio	17.00
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	446.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of -54.23.

EV / Earnings	39.32
EV / Sales	16.87
EV / EBITDA	32.22
EV / EBIT	34.43
EV / FCF	-54.23

Financial Position

The company has a current ratio of 21.97

Current Ratio	21.97
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	3.55M
Profits Per Employee	1.52M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TCFC Finance has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	12.45%

Stock Price Statistics

The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.08, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-45.25%
50-Day Moving Average	47.32
200-Day Moving Average	58.38
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	1,271

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 28.36 million and earned 12.17 million in profits. Earnings per share was 1.16.

Revenue	28.36M
Gross Profit	28.36M
Operating Income	13.90M
Pretax Income	13.90M
Net Income	12.17M
EBITDA	14.85M
EBIT	13.90M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 3.64 million in cash and n/a in debt, giving a net cash position of 3.64 million or 0.35 per share.

Cash & Cash Equivalents	3.64M
Total Debt	n/a
Net Cash	3.64M
Net Cash Per Share	0.35
Equity (Book Value)	1.09B
Book Value Per Share	104.15
Working Capital	848.01M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -9.91 million, giving a free cash flow of -8.82 million.

Operating Cash Flow	1.08M
Capital Expenditures	-9.91M
Free Cash Flow	-8.82M
FCF Per Share	-0.84

Margins

Gross margin is 100.00%, with operating and profit margins of 49.00% and 42.90%.

Gross Margin	100.00%
Operating Margin	49.00%
Pretax Margin	49.00%
Profit Margin	42.90%
EBITDA Margin	52.37%
EBIT Margin	49.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.80
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	155.05%
Buyback Yield	-0.08%
Shareholder Yield	3.87%
Earnings Yield	2.52%
FCF Yield	-1.83%

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	5