TCFC Finance Limited (BOM:532284)

TCFC Finance Statistics

Total Valuation

TCFC Finance has a market cap or net worth of INR 291.40 million. The enterprise value is 284.66 million.

Market Cap	291.40M
Enterprise Value	284.66M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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)	-0.14%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	2.94%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.11
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.82

Financial Position

The company has a current ratio of 69.09

Current Ratio	69.09
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	-1.91M
Profits Per Employee	-2.27M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.09, so TCFC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-46.24%
50-Day Moving Average	27.58
200-Day Moving Average	36.81
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	2,048

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 -15.25 million and -18.15 million in losses. Loss per share was -1.73.

Revenue	-15.25M
Gross Profit	-15.25M
Operating Income	-34.20M
Pretax Income	-34.20M
Net Income	-18.15M
EBITDA	-31.05M
EBIT	-34.20M
Loss Per Share	-1.73

Balance Sheet

The company has 6.75 million in cash and n/a in debt, with a net cash position of 6.75 million or 0.64 per share.

Cash & Cash Equivalents	6.75M
Total Debt	n/a
Net Cash	6.75M
Net Cash Per Share	0.64
Equity (Book Value)	1.07B
Book Value Per Share	102.26
Working Capital	908.05M

Cash Flow

In the last 12 months, operating cash flow was -15.95 million and capital expenditures -24,000, giving a free cash flow of -15.98 million.

Operating Cash Flow	-15.95M
Capital Expenditures	-24,000
Depreciation & Amortization	3.15M
Net Borrowing	n/a
Free Cash Flow	-15.98M
FCF Per Share	-1.52

Margins

Gross Margin	n/a
Operating Margin	224.26%
Pretax Margin	224.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-6.23%
FCF Yield	-5.48%

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	3