India · Delayed Price · Currency is INR TCFC Finance Statistics
Total Valuation
TCFC Finance has a market cap or net worth of INR 235.31 million. The enterprise value is -666.89 million.
| Market Cap | 235.31M |
| Enterprise Value | -666.89M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCFC Finance has 9.96 million shares outstanding.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 2.94% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -14.93 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 35.47
| Current Ratio | 35.47 |
| Quick Ratio | 35.34 |
| 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 -5.58%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | -1.97M |
| 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 -49.61% 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 | -49.61% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 5,386 |
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 -15.76 million and -18.15 million in losses. Loss per share was -1.82.
| Revenue | -15.76M |
| Gross Profit | -16.03M |
| Operating Income | -35.68M |
| Pretax Income | -34.20M |
| Net Income | -18.15M |
| EBITDA | -32.55M |
| EBIT | -35.68M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 902.20 million in cash and n/a in debt, with a net cash position of 902.20 million or 90.60 per share.
| Cash & Cash Equivalents | 902.20M |
| Total Debt | n/a |
| Net Cash | 902.20M |
| Net Cash Per Share | 90.60 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 107.68 |
| Working Capital | 895.54M |
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 | 3.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.98M |
| FCF Per Share | -1.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 226.41% |
| Pretax Margin | 217.06% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.71% |
| FCF Yield | -6.79% |
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
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
TCFC Finance has an Altman Z-Score of 11 and a Piotroski F-Score of 3.
| Altman Z-Score | 11 |
| Piotroski F-Score | 3 |