India
· Delayed Price · Currency is INR TCI Statistics
Total Valuation
Transport Corporation of India has a market cap or net worth of INR 78.66 billion. The enterprise value is 76.80 billion.
| Market Cap | 78.66B |
| Enterprise Value | 76.80B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Transport Corporation of India has 76.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 76.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | 12.73% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 19.63. Transport Corporation of India's PEG ratio is 1.31.
| PE Ratio | 22.27 |
| Forward PE | 19.63 |
| PS Ratio | 1.93 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 21.36 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 22.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 922,741 |
| Employee Count | 3,896 |
| 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 increased by +30.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 1,065.68 |
| 200-Day Moving Average | 921.73 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 34,281 |
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, Transport Corporation of India had revenue of INR 41.33 billion and earned 3.60 billion in profits. Earnings per share was 46.15.
| Revenue | 41.33B |
| Gross Profit | 5.40B |
| Operating Income | 3.03B |
| Pretax Income | 3.97B |
| Net Income | 3.60B |
| EBITDA | 4.25B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 46.15 |
Balance Sheet
The company has 4.14 billion in cash and 1.94 billion in debt, giving a net cash position of 2.20 billion or 28.74 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 1.94B |
| Net Cash | 2.20B |
| Net Cash Per Share | 28.74 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 257.75 |
| 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 13.07%, with operating and profit margins of 7.33% and 8.70%.
| Gross Margin | 13.07% |
| Operating Margin | 7.33% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.70% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.49% |
| FCF Yield | 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 | n/a |