India
· Delayed Price · Currency is INR NSE: TFCILTD Statistics
Total Valuation
Tourism Finance Corporation of India has a market cap or net worth of INR 16.08 billion.
| Market Cap | 16.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.26M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1,344.10, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1,344.10 |
| Quick Ratio | 1,329.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 28.28M |
| Employee Count | 35 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.34% |
| 50-Day Moving Average | 162.70 |
| 200-Day Moving Average | 172.15 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 641,987 |
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, Tourism Finance Corporation of India had revenue of INR 1.50 billion and earned 989.66 million in profits. Earnings per share was 10.81.
| Revenue | 1.50B |
| Gross Profit | 1.48B |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 989.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 638.33 million in cash and 10.35 billion in debt, giving a net cash position of -9.71 billion.
| Cash & Cash Equivalents | 638.33M |
| Total Debt | 10.35B |
| Net Cash | -9.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 125.84 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was -731.87 million and capital expenditures -2.69 million, giving a free cash flow of -734.57 million.
| Operating Cash Flow | -731.87M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -734.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.19%, with operating and profit margins of 83.50% and 66.14%.
| Gross Margin | 99.19% |
| Operating Margin | 83.50% |
| Pretax Margin | 83.49% |
| Profit Margin | 66.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tourism Finance Corporation of India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.39% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 6.23% |
| 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 |