Tamilnad Mercantile Bank Statistics

Total Valuation

NSE:TMB has a market cap or net worth of INR 69.86 billion.

Market Cap	69.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:TMB has 158.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	158.35M
Shares Outstanding	158.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	5.14%
Float	106.70M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.78
P/TBV Ratio	0.78
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	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.97%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.48M
Profits Per Employee	2.57M
Employee Count	4,601
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TMB has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is -0.23, so NSE:TMB's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-6.84%
50-Day Moving Average	445.94
200-Day Moving Average	446.83
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	68,605

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:TMB had revenue of INR 29.81 billion and earned 11.83 billion in profits. Earnings per share was 74.68.

Revenue	29.81B
Gross Profit	29.81B
Operating Income	15.75B
Pretax Income	15.75B
Net Income	11.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	74.68

Full Income Statement

Balance Sheet

The company has 44.08 billion in cash and 5.00 billion in debt, giving a net cash position of 39.08 billion or 246.81 per share.

Cash & Cash Equivalents	44.08B
Total Debt	5.00B
Net Cash	39.08B
Net Cash Per Share	246.81
Equity (Book Value)	90.09B
Book Value Per Share	569.10
Working Capital	-492.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.75 billion and capital expenditures -1.05 billion, giving a free cash flow of -23.80 billion.

Operating Cash Flow	-22.75B
Capital Expenditures	-1.05B
Free Cash Flow	-23.80B
FCF Per Share	-150.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.84%
Pretax Margin	52.84%
Profit Margin	39.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	11.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.39%
Buyback Yield	-0.00%
Shareholder Yield	2.46%
Earnings Yield	16.93%
FCF Yield	-34.07%

Dividend Details

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	2