Tamilnad Mercantile Bank Limited (NSE:TMB)

Tamilnad Mercantile Bank Statistics

Total Valuation

NSE:TMB has a market cap or net worth of INR 87.47 billion.

Market Cap	87.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

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

Current Share Class	158.35M
Shares Outstanding	158.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	4.57%
Float	107.77M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.93
P/TBV Ratio	0.93
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.59%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	6.56M
Profits Per Employee	2.57M
Employee Count	4,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TMB has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is -0.14, so NSE:TMB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+24.57%
50-Day Moving Average	524.65
200-Day Moving Average	464.22
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	227,272

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 30.95 billion and earned 12.15 billion in profits. Earnings per share was 76.70.

Revenue	30.95B
Gross Profit	30.95B
Operating Income	16.28B
Pretax Income	16.28B
Net Income	12.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	76.70

Balance Sheet

The company has 34.50 billion in cash and 12.84 billion in debt, with a net cash position of 21.66 billion or 136.78 per share.

Cash & Cash Equivalents	34.50B
Total Debt	12.84B
Net Cash	21.66B
Net Cash Per Share	136.78
Equity (Book Value)	94.44B
Book Value Per Share	596.35
Working Capital	-519.71B

Cash Flow

In the last 12 months, operating cash flow was -47.22 billion and capital expenditures -1.18 billion, giving a free cash flow of -48.40 billion.

Operating Cash Flow	-47.22B
Capital Expenditures	-1.18B
Free Cash Flow	-48.40B
FCF Per Share	-305.63

Margins

Gross Margin	n/a
Operating Margin	52.59%
Pretax Margin	52.59%
Profit Margin	39.25%
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 1.99%.

Dividend Per Share	11.00
Dividend Yield	1.99%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	27.37%
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	13.89%
FCF Yield	-55.33%

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