Transport Corporation of India Limited (NSE:TCI)
India flag India · Delayed Price · Currency is INR
1,114.30
-5.50 (-0.49%)
Apr 2, 2025, 3:30 PM IST

NSE:TCI Statistics

Total Valuation

NSE:TCI has a market cap or net worth of INR 85.79 billion. The enterprise value is 84.98 billion.

Market Cap 85.79B
Enterprise Value 84.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jan 30, 2025

Share Statistics

NSE:TCI has 76.61 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 76.61M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 25.38%
Owned by Institutions (%) 12.22%
Float 21.89M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 19.30. NSE:TCI's PEG ratio is 1.26.

PE Ratio 21.71
Forward PE 19.30
PS Ratio 1.97
PB Ratio 4.36
P/TBV Ratio 4.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.22
EV / Sales 1.93
EV / EBITDA 15.06
EV / EBIT 19.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.47
Debt / FCF n/a
Interest Coverage 19.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.31M
Profits Per Employee 1.03M
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 +37.94% 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 +37.94%
50-Day Moving Average 1,023.56
200-Day Moving Average 1,051.79
Relative Strength Index (RSI) 66.18
Average Volume (20 Days) 44,363

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 44.05 billion and earned 4.00 billion in profits. Earnings per share was 51.59.

Revenue 44.05B
Gross Profit 5.77B
Operating Income 3.43B
Pretax Income 4.38B
Net Income 4.00B
EBITDA 4.69B
EBIT 3.43B
Earnings Per Share (EPS) 51.59
Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 2.22 billion in debt, giving a net cash position of 1.15 billion or 15.05 per share.

Cash & Cash Equivalents 3.37B
Total Debt 2.22B
Net Cash 1.15B
Net Cash Per Share 15.05
Equity (Book Value) 20.31B
Book Value Per Share 256.76
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 13.10%, with operating and profit margins of 7.78% and 9.09%.

Gross Margin 13.10%
Operating Margin 7.78%
Pretax Margin 9.95%
Profit Margin 9.09%
EBITDA Margin 10.64%
EBIT Margin 7.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share 10.00
Dividend Yield 0.89%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 1.14%
Earnings Yield 4.67%
FCF Yield n/a
Dividend Details

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