India · Delayed Price · Currency is INR TCI Express Statistics
Total Valuation
TCI Express has a market cap or net worth of INR 20.81 billion. The enterprise value is 20.07 billion.
| Market Cap | 20.81B |
| Enterprise Value | 20.07B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
TCI Express has 38.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -12.56% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 11.96% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 23.41. TCI Express's PEG ratio is 5.85.
| PE Ratio | 25.60 |
| Forward PE | 23.41 |
| PS Ratio | 1.68 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | 5.85 |
Enterprise Valuation
| EV / Earnings | 24.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.12 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -2.65 |
| Interest Coverage | 54.30 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 333,593 |
| Employee Count | 2,441 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI Express has paid 289.30 million in taxes.
| Income Tax | 289.30M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.25, so TCI Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 534.18 |
| 200-Day Moving Average | 555.29 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 230,299 |
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 12.37 billion and earned 814.30 million in profits. Earnings per share was 21.16.
| Revenue | 12.37B |
| Gross Profit | 1.99B |
| Operating Income | 1.03B |
| Pretax Income | 1.10B |
| Net Income | 814.30M |
| EBITDA | 1.18B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 21.16 |
Balance Sheet
The company has 1.37 billion in cash and 633.60 million in debt, with a net cash position of 737.10 million or 19.19 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 633.60M |
| Net Cash | 737.10M |
| Net Cash Per Share | 19.19 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 213.12 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.25 billion, giving a free cash flow of -238.70 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 149.10M |
| Net Borrowing | 249.70M |
| Free Cash Flow | -238.70M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 16.10%, with operating and profit margins of 8.29% and 6.58%.
| Gross Margin | 16.10% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.91% |
| FCF Yield | -1.15% |
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 |
Analyst Forecast
The average price target for TCI Express is 569.20, which is 5.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 569.20 |
| Price Target Difference | 5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | 7.94% |
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
TCI Express has an Altman Z-Score of 9.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 4 |