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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 ₹90.61B. The enterprise value is ₹84.61B.
Market Cap₹90.61B
Enterprise Value₹84.61B
Share Statistics
Transport Corporation of India Limited has 76,726,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,726,990
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 20.68%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.68%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee11.56M
Profits Per Employee1.08M
Employee Count3,896
Asset Turnover1.62
Inventory Turnover592.20
Valuation Ratios
The current PE Ratio of Transport Corporation of India Limited is 20.8. Transport Corporation of India Limited’s PEG ratio is 1.15.
PE Ratio20.8
PS Ratio1.92
PB Ratio4.02
Price to Fair Value4.02
Price to FCF1.67K
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, Transport Corporation of India Limited had revenue of 45.03B and earned 4.12B in profits. Earnings per share was 53.43.
Revenue45.03B
Gross Profit5.95B
Operating Income5.66B
Pretax Income4.59B
Net Income4.12B
EBITDA4.66B
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 0.92%
Dividend Per Share₹4.5
Dividend Yield0.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change1.85%
50-Day Moving Average1.17K
200-Day Moving Average1.13K
Relative Strength Index (RSI)34.14
Average Volume (3m)1.38K
Important Dates
Transport Corporation of India Limited upcoming earnings date is Feb 14, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 14, 2026
Ex-Dividend DateJan 30, 2025
Financial Position
Transport Corporation of India Limited as a current ratio of 3.45, with Debt / Equity ratio of 0.00%
Current Ratio3.45
Quick Ratio3.43
Debt to Market Cap0.02
Net Debt to EBITDA0.34
Interest Coverage Ratio28.08
Taxes
In the past 12 months, Transport Corporation of India Limited has paid 433.88M in taxes.
Income Tax433.88M
Effective Tax Rate0.09
Enterprise Valuation
Transport Corporation of India Limited EV to EBITDA ratio is 18.92, with an EV/FCF ratio of 1.70K.
EV to Sales1.96
EV to EBITDA18.92
EV to Free Cash Flow1.70K
EV to Operating Cash Flow24.55
Balance Sheet
Transport Corporation of India Limited has ₹2.22B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.22B billion.
Cash & Marketable Securities₹2.22B
Total Debt₹0.00
Net Cash₹2.22B
Net Cash Per Share₹28.95
Tangible Book Value Per Share₹282.97
Margins
Gross margin is 13.34%, with operating margin of 12.57%, and net profit margin of 9.16%.
Gross Margin13.34%
Operating Margin12.57%
Pretax Margin10.20%
Net Profit Margin9.16%
EBITDA Margin10.35%
EBIT Margin7.97%
Analyst Forecast
The average price target for Transport Corporation of India Limited is ₹1,354.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,354.00
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.97%
EPS Growth Forecast16.28%