TCFC Finance Limited (BOM:532284)

TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 456.71 million. The enterprise value is -493.69 million.

Market Cap	456.71M
Enterprise Value	-493.69M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TCFC Finance has 10.48 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.68%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 205.29.

PE Ratio	205.29
Forward PE	n/a
PS Ratio	56.88
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-220.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.83

Financial Position

The company has a current ratio of 21.22

Current Ratio	21.22
Quick Ratio	21.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	1.00M
Profits Per Employee	279,344
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-11.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.06, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.24%
50-Day Moving Average	45.18
200-Day Moving Average	47.28
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	2,509

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 8.03 million and earned 2.23 million in profits. Earnings per share was 0.21.

Revenue	8.03M
Gross Profit	7.84M
Operating Income	-8.82M
Pretax Income	-8.82M
Net Income	2.23M
EBITDA	-6.36M
EBIT	-8.82M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 950.40 million in cash and n/a in debt, giving a net cash position of 950.40 million or 90.67 per share.

Cash & Cash Equivalents	950.40M
Total Debt	n/a
Net Cash	950.40M
Net Cash Per Share	90.67
Equity (Book Value)	1.13B
Book Value Per Share	107.67
Working Capital	918.65M

Cash Flow

In the last 12 months, operating cash flow was -9.98 million and capital expenditures -9.90 million, giving a free cash flow of -19.88 million.

Operating Cash Flow	-9.98M
Capital Expenditures	-9.90M
Free Cash Flow	-19.88M
FCF Per Share	-1.90

Margins

Gross margin is 97.69%, with operating and profit margins of -109.81% and 27.83%.

Gross Margin	97.69%
Operating Margin	-109.81%
Pretax Margin	-109.84%
Profit Margin	27.83%
EBITDA Margin	-79.15%
EBIT Margin	-109.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.80
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.91%
Earnings Yield	0.49%
FCF Yield	-4.35%

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	2