Tourism Finance Corporation of India Limited (NSE:TFCILTD)

NSE:TFCILTD Statistics

Total Valuation

NSE:TFCILTD has a market cap or net worth of INR 26.22 billion.

Market Cap	26.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	92.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.19M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	17.36
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	37.62
P/OCF Ratio	37.28
PEG Ratio	n/a

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 10.66, with a Debt / Equity ratio of 0.71.

Current Ratio	10.66
Quick Ratio	10.56
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	12.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.76M
Profits Per Employee	25.95M
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TFCILTD has paid 242.09 million in taxes.

Income Tax	242.09M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has increased by +49.48% in the last 52 weeks. The beta is -0.02, so NSE:TFCILTD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+49.48%
50-Day Moving Average	251.61
200-Day Moving Average	185.04
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	1,814,622

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, NSE:TFCILTD had revenue of INR 1.51 billion and earned 1.04 billion in profits. Earnings per share was 11.21.

Revenue	1.51B
Gross Profit	1.50B
Operating Income	1.24B
Pretax Income	1.28B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.21

Balance Sheet

The company has 1.41 billion in cash and 8.63 billion in debt, giving a net cash position of -7.22 billion.

Cash & Cash Equivalents	1.41B
Total Debt	8.63B
Net Cash	-7.22B
Net Cash Per Share	n/a
Equity (Book Value)	12.16B
Book Value Per Share	131.36
Working Capital	16.54B

Cash Flow

In the last 12 months, operating cash flow was 703.36 million and capital expenditures -6.44 million, giving a free cash flow of 696.92 million.

Operating Cash Flow	703.36M
Capital Expenditures	-6.44M
Free Cash Flow	696.92M
FCF Per Share	n/a

Margins

Gross margin is 99.06%, with operating and profit margins of 82.21% and 68.74%.

Gross Margin	99.06%
Operating Margin	82.21%
Pretax Margin	84.77%
Profit Margin	68.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.15%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.00
Dividend Yield	1.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	22.30%
Buyback Yield	-2.47%
Shareholder Yield	-1.45%
Earnings Yield	3.96%
FCF Yield	2.66%

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

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	4