Transport Corporation of India Limited (NSE:TCI)

NSE:TCI Statistics

Total Valuation

NSE:TCI has a market cap or net worth of INR 87.38 billion. The enterprise value is 87.94 billion.

Market Cap	87.38B
Enterprise Value	87.94B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TCI has 76.70 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	76.70M
Shares Outstanding	76.70M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	25.35%
Owned by Institutions (%)	12.51%
Float	21.97M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 18.24. NSE:TCI's PEG ratio is 1.22.

PE Ratio	20.51
Forward PE	18.24
PS Ratio	1.90
PB Ratio	3.99
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	20.55
EV / Sales	1.91
EV / EBITDA	15.20
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	17.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.33M
Profits Per Employee	1.05M
Employee Count	4,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TCI has paid 429.88 million in taxes.

Income Tax	429.88M
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.02, so NSE:TCI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.44%
50-Day Moving Average	1,166.82
200-Day Moving Average	1,106.49
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	17,821

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 45.97 billion and earned 4.28 billion in profits. Earnings per share was 55.54.

Revenue	45.97B
Gross Profit	6.13B
Operating Income	3.76B
Pretax Income	4.75B
Net Income	4.28B
EBITDA	4.80B
EBIT	3.76B
Earnings Per Share (EPS)	55.54

Balance Sheet

The company has 2.22 billion in cash and 2.42 billion in debt, giving a net cash position of -197.11 million or -2.57 per share.

Cash & Cash Equivalents	2.22B
Total Debt	2.42B
Net Cash	-197.11M
Net Cash Per Share	-2.57
Equity (Book Value)	21.91B
Book Value Per Share	281.27
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 13.34%, with operating and profit margins of 8.18% and 9.31%.

Gross Margin	13.34%
Operating Margin	8.18%
Pretax Margin	10.32%
Profit Margin	9.31%
EBITDA Margin	10.44%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	8.00
Dividend Yield	0.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.82%
Earnings Yield	4.90%
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