TCI Express Limited (NSE:TCIEXP)

TCI Express Statistics

Total Valuation

TCI Express has a market cap or net worth of INR 20.55 billion. The enterprise value is 19.07 billion.

Market Cap	20.55B
Enterprise Value	19.07B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

TCI Express has 38.42 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	38.42M
Shares Outstanding	38.42M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	9.93%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 19.33. TCI Express's PEG ratio is 1.14.

PE Ratio	24.43
Forward PE	19.33
PS Ratio	1.69
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	22.50
EV / Sales	1.57
EV / EBITDA	15.56
EV / EBIT	19.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	91.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.79M
Profits Per Employee	333,569
Employee Count	2,541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCI Express has paid 290.90 million in taxes.

Income Tax	290.90M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.10, so TCI Express's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.46%
50-Day Moving Average	547.36
200-Day Moving Average	656.31
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	16,770

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 12.17 billion and earned 847.60 million in profits. Earnings per share was 21.89.

Revenue	12.17B
Gross Profit	1.95B
Operating Income	1.00B
Pretax Income	1.14B
Net Income	847.60M
EBITDA	1.18B
EBIT	1.00B
Earnings Per Share (EPS)	21.89

Balance Sheet

The company has 1.62 billion in cash and 140.00 million in debt, with a net cash position of 1.48 billion or 38.55 per share.

Cash & Cash Equivalents	1.62B
Total Debt	140.00M
Net Cash	1.48B
Net Cash Per Share	38.55
Equity (Book Value)	8.07B
Book Value Per Share	210.23
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 16.00%, with operating and profit margins of 8.24% and 6.97%.

Gross Margin	16.00%
Operating Margin	8.24%
Pretax Margin	9.36%
Profit Margin	6.97%
EBITDA Margin	9.66%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	8.00
Dividend Yield	1.48%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	0.88%
Earnings Yield	4.12%
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	1