India · Delayed Price · Currency is INR TCI Express Statistics
Total Valuation
TCI Express has a market cap or net worth of INR 19.21 billion. The enterprise value is 18.48 billion.
| Market Cap | 19.21B |
| Enterprise Value | 18.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
TCI Express has 38.44 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 10.34% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 19.30. TCI Express's PEG ratio is 1.54.
| PE Ratio | 23.55 |
| Forward PE | 19.30 |
| PS Ratio | 1.52 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 22.41 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -2.65 |
| Interest Coverage | 43.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 337,771 |
| Employee Count | 2,441 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI Express has paid 292.60 million in taxes.
| Income Tax | 292.60M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.28, so TCI Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 532.86 |
| 200-Day Moving Average | 533.31 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 341,707 |
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 12.64 billion and earned 824.50 million in profits. Earnings per share was 21.22.
| Revenue | 12.64B |
| Gross Profit | 2.01B |
| Operating Income | 1.04B |
| Pretax Income | 1.12B |
| Net Income | 824.50M |
| EBITDA | 1.19B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 21.22 |
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 19.17 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 633.60M |
| Net Cash | 737.10M |
| Net Cash Per Share | 19.17 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 213.12 |
| Working Capital | n/a |
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 | 147.03M |
| Net Borrowing | 249.70M |
| Free Cash Flow | -238.70M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 15.94%, with operating and profit margins of 8.25% and 6.52%.
| Gross Margin | 15.94% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.24% |
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 620.45, which is 24.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 620.45 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 9.31% |
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 | 3 |