NSE:TFCILTD Statistics

Total Valuation

NSE:TFCILTD has a market cap or net worth of INR 17.51 billion.

Market Cap	17.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.28M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	12.06
PB Ratio	1.50
P/TBV Ratio	1.50
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	0.89
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	41.49M
Profits Per Employee	26.86M
Employee Count	35
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 +3.66% in the last 52 weeks. The beta is -0.00, so NSE:TFCILTD's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+3.66%
50-Day Moving Average	154.28
200-Day Moving Average	164.08
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	2,832,010

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 1.45 billion and earned 940.11 million in profits. Earnings per share was 10.22.

Revenue	1.45B
Gross Profit	1.44B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	940.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.22

Full Income Statement

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	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 is 99.16%, with operating and profit margins of 80.15% and 64.74%.

Gross Margin	99.16%
Operating Margin	80.15%
Pretax Margin	80.14%
Profit Margin	64.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.50
Dividend Yield	1.33%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-0.40%
Earnings Yield	5.37%
FCF Yield	n/a

Dividend Details

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