India · Delayed Price · Currency is INR TCFC Finance Statistics
Total Valuation
TCFC Finance has a market cap or net worth of INR 267.57 million. The enterprise value is 264.25 million.
| Market Cap | 267.57M |
| Enterprise Value | 264.25M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCFC Finance has 9.96 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 2.94% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 44.86.
| PE Ratio | 44.86 |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.92 |
| EV / Sales | 21.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.46
| Current Ratio | 31.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 735,346 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.20, so TCFC Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 32.77 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 2,507 |
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 12.57 million and earned 5.88 million in profits. Earnings per share was 0.60.
| Revenue | 12.57M |
| Gross Profit | 12.30M |
| Operating Income | -27.76M |
| Pretax Income | -26.29M |
| Net Income | 5.88M |
| EBITDA | -24.09M |
| EBIT | -27.76M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.32 million in cash and no debt, with a net cash position of 3.32 million or 0.33 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | n/a |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 110.97 |
| Working Capital | 975.05M |
Cash Flow
In the last 12 months, operating cash flow was -15.95 million and capital expenditures -23,600, giving a free cash flow of -15.98 million.
| Operating Cash Flow | -15.95M |
| Capital Expenditures | -23,600 |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.98M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 97.82%, with operating and profit margins of -220.85% and 46.79%.
| Gross Margin | 97.82% |
| Operating Margin | -220.85% |
| Pretax Margin | -209.12% |
| Profit Margin | 46.79% |
| EBITDA Margin | -191.62% |
| EBIT Margin | -220.85% |
| FCF Margin | n/a |
Dividends & Yields
TCFC Finance 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.20% |
| FCF Yield | -5.97% |
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
The last stock split was on June 8, 2026. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |