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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 ₹86.60B. The enterprise value is ₹47.78B.
Market Cap₹86.60B
Enterprise Value₹47.78B
Share Statistics
Transport Corporation of India Limited has 76,697,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,697,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transport Corporation of India Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 22.59%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.59%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee11.53M
Profits Per Employee1.08M
Employee Count3,896
Asset Turnover1.62
Inventory Turnover586.89
Valuation Ratios
The current PE Ratio of Transport Corporation of India Limited is 21.00. Transport Corporation of India Limited’s PEG ratio is 1.66.
PE Ratio21.00
PS Ratio0.00
PB Ratio2.85
Price to Fair Value4.09
Price to FCF23.73
Price to Operating Cash Flow13.46
PEG Ratio1.66
Income Statement
In the last 12 months, Transport Corporation of India Limited had revenue of 44.92B and earned 4.20B in profits. Earnings per share was 53.43.
Revenue44.92B
Gross Profit6.18B
Operating Income6.18B
Pretax Income4.59B
Net Income4.20B
EBITDA4.61B
Earnings Per Share (EPS)53.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Transport Corporation of India Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.89%
Dividend Per Share₹4.5
Dividend Yield0.89%
Payout Ratio3.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change21.56%
50-Day Moving Average1.12K
200-Day Moving Average1.08K
Relative Strength Index (RSI)56.04
Average Volume (3m)1.18K
Important Dates
Transport Corporation of India Limited upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Transport Corporation of India Limited as a current ratio of 3.45, with Debt / Equity ratio of 5.40%
Current Ratio3.45
Quick Ratio3.43
Debt to Market Cap0.02
Net Debt to EBITDA0.34
Interest Coverage Ratio30.61
Taxes
In the past 12 months, Transport Corporation of India Limited has paid 433.00M in taxes.
Income Tax433.00M
Effective Tax Rate0.09
Enterprise Valuation
Transport Corporation of India Limited EV to EBITDA ratio is 19.46, with an EV/FCF ratio of 1.73K.
EV to Sales2.00
EV to EBITDA19.46
EV to Free Cash Flow1.73K
EV to Operating Cash Flow24.98
Balance Sheet
Transport Corporation of India Limited has ₹2.56B in cash and marketable securities with ₹2.42B in debt, giving a net cash position of -₹142.00M billion.
Cash & Marketable Securities₹2.56B
Total Debt₹2.42B
Net Cash-₹142.00M
Net Cash Per Share-₹1.85
Tangible Book Value Per Share₹278.04
Margins
Gross margin is 11.47%, with operating margin of 13.77%, and net profit margin of 9.34%.
Gross Margin11.47%
Operating Margin13.77%
Pretax Margin10.23%
Net Profit Margin9.34%
EBITDA Margin10.27%
EBIT Margin7.64%
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―