TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 187.29 million.

Market Cap	187.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	4.09%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	2.78
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	4.42
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.83M
Profits Per Employee	8.95M
Employee Count	4
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.21, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.15%
50-Day Moving Average	13.14
200-Day Moving Average	13.71
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	53,043

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 Finance had revenue of INR 67.30 million and earned 35.80 million in profits. Earnings per share was 2.78.

Revenue	67.30M
Gross Profit	67.30M
Operating Income	34.70M
Pretax Income	35.80M
Net Income	35.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 15.90 million in debt, giving a net cash position of -7.70 million or -0.60 per share.

Cash & Cash Equivalents	8.20M
Total Debt	15.90M
Net Cash	-7.70M
Net Cash Per Share	-0.60
Equity (Book Value)	-751.80M
Book Value Per Share	-58.42
Working Capital	5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 million and capital expenditures -254,000, giving a free cash flow of 42.35 million.

Operating Cash Flow	42.61M
Capital Expenditures	-254,000
Free Cash Flow	42.35M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.56% and 53.19%.

Gross Margin	100.00%
Operating Margin	51.56%
Pretax Margin	53.19%
Profit Margin	53.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.93%

Dividends & Yields

TCI Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	19.11%
FCF Yield	22.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7