TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 156.79 million.

Market Cap	156.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	12.87M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	4.09%
Float	8.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.53
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-1.74M
Profits Per Employee	-3.60M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.90% in the last 52 weeks. The beta is 0.65, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+101.90%
50-Day Moving Average	12.73
200-Day Moving Average	13.74
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	21,283

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 -6.96 million and -14.40 million in losses. Loss per share was -1.12.

Revenue	-6.96M
Gross Profit	-6.96M
Operating Income	-22.21M
Pretax Income	-14.40M
Net Income	-14.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 74.20 million in debt, giving a net cash position of -60.70 million or -4.72 per share.

Cash & Cash Equivalents	13.50M
Total Debt	74.20M
Net Cash	-60.70M
Net Cash Per Share	-4.72
Equity (Book Value)	-611.00M
Book Value Per Share	-49.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	319.11%
Pretax Margin	206.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-9.18%
FCF Yield	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	n/a