India
· Delayed Price · Currency is INR TCI Express Statistics
Total Valuation
TCI Express has a market cap or net worth of INR 29.70 billion. The enterprise value is 28.73 billion.
| Market Cap | 29.70B |
| Enterprise Value | 28.73B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
TCI Express has 38.38 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 13.09% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 25.61.
| PE Ratio | 30.36 |
| Forward PE | 25.61 |
| PS Ratio | 2.44 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 22.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 130.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 352,717 |
| Employee Count | 2,779 |
| 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 decreased by -26.55% in the last 52 weeks. The beta is 0.20, so TCI Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 679.19 |
| 200-Day Moving Average | 852.52 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 24,107 |
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 12.18 billion and earned 980.20 million in profits. Earnings per share was 25.49.
| Revenue | 12.18B |
| Gross Profit | 2.15B |
| Operating Income | 1.25B |
| Pretax Income | 1.31B |
| Net Income | 980.20M |
| EBITDA | 1.40B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 25.49 |
Balance Sheet
The company has 1.06 billion in cash and 89.20 million in debt, giving a net cash position of 969.30 million or 25.26 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 89.20M |
| Net Cash | 969.30M |
| Net Cash Per Share | 25.26 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 194.65 |
| 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 17.63%, with operating and profit margins of 10.26% and 8.05%.
| Gross Margin | 17.63% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.30% |
| 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 |