Transport Corporation of India Limited (NSE:TCI)

NSE:TCI Statistics

Total Valuation

NSE:TCI has a market cap or net worth of INR 82.39 billion. The enterprise value is 82.26 billion.

Market Cap	82.39B
Enterprise Value	82.26B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

NSE:TCI has 76.73 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	76.73M
Shares Outstanding	76.73M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	12.97%
Float	21.95M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 16.43. NSE:TCI's PEG ratio is 1.43.

PE Ratio	18.42
Forward PE	16.43
PS Ratio	1.72
PB Ratio	3.39
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	1.72
EV / EBITDA	14.04
EV / EBIT	17.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	17.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	11.79M
Profits Per Employee	1.10M
Employee Count	4,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TCI has paid 431.88 million in taxes.

Income Tax	431.88M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is -0.04, so NSE:TCI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.07%
50-Day Moving Average	1,052.51
200-Day Moving Average	1,129.02
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	23,612

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, NSE:TCI had revenue of INR 47.83 billion and earned 4.48 billion in profits. Earnings per share was 58.31.

Revenue	47.83B
Gross Profit	6.47B
Operating Income	3.91B
Pretax Income	4.95B
Net Income	4.48B
EBITDA	4.88B
EBIT	3.91B
Earnings Per Share (EPS)	58.31

Balance Sheet

The company has 3.03 billion in cash and 2.53 billion in debt, with a net cash position of 499.00 million or 6.50 per share.

Cash & Cash Equivalents	3.03B
Total Debt	2.53B
Net Cash	499.00M
Net Cash Per Share	6.50
Equity (Book Value)	24.28B
Book Value Per Share	311.88
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 13.54%, with operating and profit margins of 8.18% and 9.36%.

Gross Margin	13.54%
Operating Margin	8.18%
Pretax Margin	10.34%
Profit Margin	9.36%
EBITDA Margin	10.21%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	18.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	2.69%
Earnings Yield	5.44%
FCF Yield	n/a

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