Tourism Finance Corporation of India Limited (NSE:TFCILTD)

NSE:TFCILTD Statistics

Total Valuation

NSE:TFCILTD has a market cap or net worth of INR 21.62 billion.

Market Cap	21.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 7, 2024

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 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	13.96
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	31.02
P/OCF Ratio	30.73
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 726.55, with a Debt / Equity ratio of 0.71.

Current Ratio	726.55
Quick Ratio	720.98
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	12.37
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	44.25M
Profits Per Employee	29.66M
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 +52.73% 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	+52.73%
50-Day Moving Average	195.78
200-Day Moving Average	167.87
Relative Strength Index (RSI)	74.04
Average Volume (20 Days)	1,584,634

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 1.55 billion and earned 1.04 billion in profits. Earnings per share was 11.21.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	1.28B
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 1.42 billion in cash and 8.62 billion in debt, giving a net cash position of -7.20 billion.

Cash & Cash Equivalents	1.42B
Total Debt	8.62B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	12.16B
Book Value Per Share	131.29
Working Capital	18.09B

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 100.00%, with operating and profit margins of 82.65% and 67.02%.

Gross Margin	100.00%
Operating Margin	82.65%
Pretax Margin	82.65%
Profit Margin	67.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	2.50
Dividend Yield	1.07%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	22.30%
Buyback Yield	-2.47%
Shareholder Yield	-1.40%
Earnings Yield	4.80%
FCF Yield	3.22%

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	n/a