TCI Express Limited (NSE:TCIEXP)

TCI Express Statistics

Total Valuation

TCI Express has a market cap or net worth of INR 26.39 billion. The enterprise value is 24.89 billion.

Market Cap	26.39B
Enterprise Value	24.89B

Important Dates

The last earnings date was 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 decreased by -0.13% in one year.

Current Share Class	38.39M
Shares Outstanding	38.39M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	13.08%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 25.63.

PE Ratio	31.77
Forward PE	25.63
PS Ratio	2.20
PB Ratio	3.45
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.00
EV / Sales	2.07
EV / EBITDA	20.37
EV / EBIT	24.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	103.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	326,525
Employee Count	2,541
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCI Express has paid 288.40 million in taxes.

Income Tax	288.40M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.19, so TCI Express's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.22%
50-Day Moving Average	722.71
200-Day Moving Average	748.32
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	17,589

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 12.02 billion and earned 829.70 million in profits. Earnings per share was 21.63.

Revenue	12.02B
Gross Profit	1.95B
Operating Income	1.01B
Pretax Income	1.12B
Net Income	829.70M
EBITDA	1.17B
EBIT	1.01B
Earnings Per Share (EPS)	21.63

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	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 16.23%, with operating and profit margins of 8.38% and 6.90%.

Gross Margin	16.23%
Operating Margin	8.38%
Pretax Margin	9.30%
Profit Margin	6.90%
EBITDA Margin	9.75%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	8.00
Dividend Yield	1.15%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.28%
Earnings Yield	3.14%
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