TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 253.97 million.

Market Cap	253.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	12.87M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	0.43%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.65
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)	-2.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-390,000
Profits Per Employee	-2.32M
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 +430.00% in the last 52 weeks. The beta is 0.93, so TCI Finance's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+430.00%
50-Day Moving Average	13.97
200-Day Moving Average	11.16
Relative Strength Index (RSI)	82.11
Average Volume (20 Days)	32,187

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 -1.56 million and -9.30 million in losses. Loss per share was -0.72.

Revenue	-1.56M
Gross Profit	-1.56M
Operating Income	-17.01M
Pretax Income	-9.30M
Net Income	-9.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.72

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	10.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	51.05M
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	1,090.38%
Pretax Margin	595.96%
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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-3.67%
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