NSE:TICL Statistics
Total Valuation
NSE:TICL has a market cap or net worth of INR 4.11 billion. The enterprise value is 7.47 billion.
Market Cap | 4.11B |
Enterprise Value | 7.47B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 155.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.69% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 7.33.
PE Ratio | 7.33 |
Forward PE | n/a |
PS Ratio | 4.63 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.32 |
EV / Sales | 8.40 |
EV / EBITDA | 27.30 |
EV / EBIT | 29.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.12 |
Debt / EBITDA | 12.38 |
Debt / FCF | n/a |
Interest Coverage | 12.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.62% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 11.69M |
Profits Per Employee | 7.38M |
Employee Count | 76 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TICL has paid 29.00 million in taxes.
Income Tax | 29.00M |
Effective Tax Rate | 4.92% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 28.09 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.40 |
Average Volume (20 Days) | 65,912 |
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:TICL had revenue of INR 888.80 million and earned 560.90 million in profits. Earnings per share was 3.64.
Revenue | 888.80M |
Gross Profit | 410.00M |
Operating Income | 256.60M |
Pretax Income | 589.90M |
Net Income | 560.90M |
EBITDA | 273.65M |
EBIT | 256.60M |
Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 30.60 million in cash and 3.39 billion in debt, giving a net cash position of -3.36 billion.
Cash & Cash Equivalents | 30.60M |
Total Debt | 3.39B |
Net Cash | -3.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.04B |
Book Value Per Share | 19.59 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.13%, with operating and profit margins of 28.87% and 63.11%.
Gross Margin | 46.13% |
Operating Margin | 28.87% |
Pretax Margin | 66.37% |
Profit Margin | 63.11% |
EBITDA Margin | 30.79% |
EBIT Margin | 28.87% |
FCF Margin | n/a |
Dividends & Yields
NSE:TICL 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 | 6.69% |
Shareholder Yield | n/a |
Earnings Yield | 13.64% |
FCF Yield | n/a |
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 | 1 |