TCI Express Statistics

Total Valuation

TCI Express has a market cap or net worth of INR 28.63 billion. The enterprise value is 27.13 billion.

Market Cap	28.63B
Enterprise Value	27.13B

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 38.38 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	38.38M
Shares Outstanding	38.38M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	12.96%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 26.21.

PE Ratio	33.44
Forward PE	26.21
PS Ratio	2.37
PB Ratio	3.75
P/TBV Ratio	3.77
P/FCF Ratio	38.68
P/OCF Ratio	24.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 36.66.

EV / Earnings	31.62
EV / Sales	2.25
EV / EBITDA	21.72
EV / EBIT	26.33
EV / FCF	36.66

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	2.89
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	78.66

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	4.35M
Profits Per Employee	308,780
Employee Count	2,779
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 -40.68% 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	-40.68%
50-Day Moving Average	742.57
200-Day Moving Average	807.21
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	20,699

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	2.05B
Operating Income	1.03B
Pretax Income	1.15B
Net Income	858.10M
EBITDA	1.25B
EBIT	1.03B
Earnings Per Share (EPS)	22.31

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 98.60 million in debt, giving a net cash position of 1.54 billion or 40.03 per share.

Cash & Cash Equivalents	1.63B
Total Debt	98.60M
Net Cash	1.54B
Net Cash Per Share	40.03
Equity (Book Value)	7.64B
Book Value Per Share	199.39
Working Capital	2.96B

Full Balance Sheet

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	19.29

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 8.53% and 7.10%.

Gross Margin	16.98%
Operating Margin	8.53%
Pretax Margin	9.53%
Profit Margin	7.10%
EBITDA Margin	10.34%
EBIT Margin	8.53%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	8.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.78%
Buyback Yield	-0.10%
Shareholder Yield	0.96%
Earnings Yield	3.00%
FCF Yield	2.59%

Dividend Details

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	5