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Transport Corporation of India Limited (IN:TCI)
:TCI
Total Valuation
Transport Corporation of India Limited has a market cap or net worth of ₹87.08B. The enterprise value is ₹88.58B.
Market Cap₹87.08B
Enterprise Value₹88.58B
Share Statistics
Transport Corporation of India Limited has 76,608,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,608,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transport Corporation of India Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.43%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.43%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.61
Inventory Turnover332.19
Valuation Ratios
The current PE Ratio of Transport Corporation of India Limited is 18.17. Transport Corporation of India Limited’s PEG ratio is 3.83.
PE Ratio18.17
PS Ratio0.00
PB Ratio4.39
Price to Fair Value3.18
Price to FCF131.11
Price to Operating Cash Flow132.43
PEG Ratio3.83
Income Statement
In the last 12 months, Transport Corporation of India Limited had revenue of 40.38B and earned 3.51B in profits. Earnings per share was 45.18.
Revenue40.38B
Gross Profit5.34B
Operating Income5.08B
Pretax Income3.88B
Net Income3.51B
EBITDA5.28B
Earnings Per Share (EPS)45.18
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures 0.00, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.28B
Free Cash Flow1.28B
Free Cash Flow per Share16.76
Dividends & Yields
Transport Corporation of India Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.88%
Dividend Per Share₹10
Dividend Yield0.88%
Payout Ratio3.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change26.13%
50-Day Moving Average1.11K
200-Day Moving Average1.08K
Relative Strength Index (RSI)55.03
Average Volume (3m)1.44K
Important Dates
Transport Corporation of India Limited upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Transport Corporation of India Limited as a current ratio of 4.54, with Debt / Equity ratio of 11.10%
Current Ratio4.54
Quick Ratio4.50
Debt to Market Cap0.02
Net Debt to EBITDA0.21
Interest Coverage Ratio38.30
Taxes
In the past 12 months, Transport Corporation of India Limited has paid 336.29M in taxes.
Income Tax336.29M
Effective Tax Rate0.09
Enterprise Valuation
Transport Corporation of India Limited EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 114.45.
EV to Sales1.61
EV to EBITDA12.27
EV to Free Cash Flow114.45
EV to Operating Cash Flow21.66
Balance Sheet
Transport Corporation of India Limited has ₹4.14B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.14B billion.
Cash & Marketable Securities₹4.14B
Total Debt₹0.00
Net Cash-₹4.14B
Net Cash Per Share-₹54.00
Tangible Book Value Per Share₹262.02
Margins
Gross margin is 10.90%, with operating margin of 12.59%, and net profit margin of 8.69%.
Gross Margin10.90%
Operating Margin12.59%
Pretax Margin9.61%
Net Profit Margin8.69%
EBITDA Margin13.08%
EBIT Margin9.90%
Analyst Forecast
The average price target for Transport Corporation of India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―