India · Delayed Price · Currency is INR TCI Express Statistics
Total Valuation
TCI Express has a market cap or net worth of INR 19.05 billion. The enterprise value is 17.57 billion.
| Market Cap | 19.05B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI Express has 38.42 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 9.88% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 17.49. TCI Express's PEG ratio is 1.15.
| PE Ratio | 23.27 |
| Forward PE | 17.49 |
| PS Ratio | 1.59 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 26.19.
| EV / Earnings | 21.44 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 18.03 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 95.51 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 322,511 |
| Employee Count | 2,541 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI Express has paid 282.20 million in taxes.
| Income Tax | 282.20M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -38.11% in the last 52 weeks. The beta is 0.14, so TCI Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.11% |
| 50-Day Moving Average | 569.58 |
| 200-Day Moving Average | 675.09 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 14,614 |
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 11.99 billion and earned 819.50 million in profits. Earnings per share was 21.31.
| Revenue | 11.99B |
| Gross Profit | 1.92B |
| Operating Income | 974.20M |
| Pretax Income | 1.10B |
| Net Income | 819.50M |
| EBITDA | 1.14B |
| EBIT | 974.20M |
| Earnings Per Share (EPS) | 21.31 |
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 | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -507.20 million, giving a free cash flow of 670.80 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -507.20M |
| Free Cash Flow | 670.80M |
| FCF Per Share | 17.46 |
Margins
Gross margin is 15.98%, with operating and profit margins of 8.12% and 6.83%.
| Gross Margin | 15.98% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.47% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.52% |
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 | 4 |