TCI Express Limited (NSE:TCIEXP)
India · Delayed Price · Currency is INR Exscientia Statistics
Total Valuation
TCI Express has a market cap or net worth of INR 27.28 billion. The enterprise value is 25.78 billion.
| Market Cap | 27.28B |
| Enterprise Value | 25.78B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TCI Express has 38.39 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 12.96% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 25.22.
| PE Ratio | 31.85 |
| Forward PE | 25.22 |
| PS Ratio | 2.26 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 36.86 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 34.83.
| EV / Earnings | 30.04 |
| EV / Sales | 2.13 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 24.40 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 107.80 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 337,702 |
| Employee Count | 2,541 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI Express has paid 293.70 million in taxes.
| Income Tax | 293.70M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.22, so TCI Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 753.15 |
| 200-Day Moving Average | 772.09 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 12,940 |
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, TCI Express had revenue of INR 12.08 billion and earned 858.10 million in profits. Earnings per share was 22.31.
| Revenue | 12.08B |
| Gross Profit | 1.99B |
| Operating Income | 1.06B |
| Pretax Income | 1.15B |
| Net Income | 858.10M |
| EBITDA | 1.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
The company has 1.60 billion in cash and 98.60 million in debt, giving a net cash position of 1.50 billion or 39.08 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 98.60M |
| Net Cash | 1.50B |
| Net Cash Per Share | 39.08 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 199.17 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -444.00 million, giving a free cash flow of 740.20 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -444.00M |
| Free Cash Flow | 740.20M |
| FCF Per Share | 19.28 |
Margins
Gross margin is 16.47%, with operating and profit margins of 8.74% and 7.10%.
| Gross Margin | 16.47% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.74% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.78% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.71% |
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
TCI Express has an Altman Z-Score of 17.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.72 |
| Piotroski F-Score | 5 |