TCI Express Statistics

Total Valuation

TCI Express has a market cap or net worth of INR 32.53 billion. The enterprise value is 31.57 billion.

Market Cap	32.53B
Enterprise Value	31.57B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

TCI Express has 38.38 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	38.38M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	14.19%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	41.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 40.06.

EV / Earnings	28.44
EV / Sales	2.56
EV / EBITDA	19.50
EV / EBIT	22.20
EV / FCF	40.06

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.

Current Ratio	3.56
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	135.44

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	10.61%
Return on Capital (ROIC)	12.46%
Revenue Per Employee	4.44M
Profits Per Employee	399,424
Employee Count	2,779
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.63% in the last 52 weeks. The beta is 0.54, so TCI Express's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-36.63%
50-Day Moving Average	1,038.53
200-Day Moving Average	1,097.71
Relative Strength Index (RSI)	17.57
Average Volume (20 Days)	38,841

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 12.33 billion and earned 1.11 billion in profits. Earnings per share was 28.95.

Revenue	12.33B
Gross Profit	2.31B
Operating Income	1.42B
Pretax Income	1.47B
Net Income	1.11B
EBITDA	1.58B
EBIT	1.42B
Earnings Per Share (EPS)	28.95

Full Income Statement

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	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -403.80 million, giving a free cash flow of 787.90 million.

Operating Cash Flow	1.19B
Capital Expenditures	-403.80M
Free Cash Flow	787.90M
FCF Per Share	20.53

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 11.53% and 9.00%.

Gross Margin	18.71%
Operating Margin	11.53%
Pretax Margin	11.93%
Profit Margin	9.00%
EBITDA Margin	12.77%
EBIT Margin	11.53%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	8.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.64%
Buyback Yield	0.41%
Shareholder Yield	1.36%
Earnings Yield	3.42%
FCF Yield	2.42%

Dividend Details

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