TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 538.78 million. The enterprise value is -340.49 million.

Market Cap	538.78M
Enterprise Value	-340.49M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TCFC Finance has 10.48 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.69%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	5.71
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.30

Current Ratio	17.30
Quick Ratio	17.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	11.80M
Profits Per Employee	8.37M
Employee Count	8
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 decreased by -17.17% in the last 52 weeks. The beta is 0.13, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.17%
50-Day Moving Average	50.58
200-Day Moving Average	67.71
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	2,886

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 94.40 million and earned 66.93 million in profits. Earnings per share was 6.40.

Revenue	94.40M
Gross Profit	94.24M
Operating Income	86.17M
Pretax Income	86.17M
Net Income	66.93M
EBITDA	86.20M
EBIT	86.17M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 879.28 million in cash and n/a in debt, giving a net cash position of 879.28 million or 83.88 per share.

Cash & Cash Equivalents	879.28M
Total Debt	n/a
Net Cash	879.28M
Net Cash Per Share	83.88
Equity (Book Value)	1.12B
Book Value Per Share	106.72
Working Capital	831.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.83%, with operating and profit margins of 91.28% and 70.90%.

Gross Margin	99.83%
Operating Margin	91.28%
Pretax Margin	91.28%
Profit Margin	70.90%
EBITDA Margin	91.31%
EBIT Margin	91.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.80
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.95%
Earnings Yield	12.42%
FCF Yield	n/a

Dividend Details

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	n/a