Transport Corporation of India Limited (IN:TCI)
:TCI
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Total Valuation
Transport Corporation of India Limited has a market cap or net worth of ₹70.97B. The enterprise value is ₹72.57B.
Market Cap₹70.97B
Enterprise Value₹72.57B
Share Statistics
Transport Corporation of India Limited has 76,743,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,743,800
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 12.07%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.62M
Profits Per Employee1.17M
Employee Count3,896
Asset Turnover1.41
Inventory Turnover293.42
Valuation Ratios
The current PE Ratio of Transport Corporation of India Limited is 15.7. Transport Corporation of India Limited’s PEG ratio is 1.37.
PE Ratio15.7
PS Ratio1.44
PB Ratio2.76
Price to Fair Value2.76
Price to FCF73.36
Price to Operating Cash Flow30.89
PEG Ratio1.37
Income Statement
In the last 12 months, Transport Corporation of India Limited had revenue of 49.17B and earned 4.56B in profits. Earnings per share was 59.49.
Revenue49.17B
Gross Profit5.74B
Operating Income3.90B
Pretax Income5.00B
Net Income4.56B
EBITDA6.50B
Earnings Per Share (EPS)59.49
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -2.02B, giving a free cash flow of 299.00M billion.
Operating Cash Flow2.32B
Free Cash Flow299.00M
Free Cash Flow per Share3.90
Dividends & Yields
Transport Corporation of India Limited pays an annual dividend of ₹9, resulting in a dividend yield of 0.94%
Dividend Per Share₹9
Dividend Yield0.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-15.69%
50-Day Moving Average944.74
200-Day Moving Average1.05K
Relative Strength Index (RSI)50.30
Average Volume (3m)1.38K
Important Dates
Transport Corporation of India Limited upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Transport Corporation of India Limited as a current ratio of 2.68, with Debt / Equity ratio of 12.18%
Current Ratio2.68
Quick Ratio2.65
Debt to Market Cap0.03
Net Debt to EBITDA0.31
Interest Coverage Ratio17.10
Taxes
In the past 12 months, Transport Corporation of India Limited has paid 400.00M in taxes.
Income Tax400.00M
Effective Tax Rate0.08
Enterprise Valuation
Transport Corporation of India Limited EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 75.43.
EV to Sales1.48
EV to EBITDA11.20
EV to Free Cash Flow75.43
EV to Operating Cash Flow14.27
Balance Sheet
Transport Corporation of India Limited has ₹3.03B in cash and marketable securities with ₹2.53B in debt, giving a net cash position of ₹499.00M billion.
Cash & Marketable Securities₹3.03B
Total Debt₹2.53B
Net Cash₹499.00M
Net Cash Per Share₹6.50
Tangible Book Value Per Share₹339.57
Margins
Gross margin is 11.68%, with operating margin of 7.93%, and net profit margin of 9.28%.
Gross Margin11.68%
Operating Margin7.93%
Pretax Margin10.17%
Net Profit Margin9.28%
EBITDA Margin13.22%
EBIT Margin10.63%
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 Forecast9.46%
EPS Growth Forecast11.60%