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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
Total Valuation
TCI Express Ltd. has a market cap or net worth of ₹27.75B. The enterprise value is ₹28.68B.
Market Cap₹27.75B
Enterprise Value₹28.68B
Share Statistics
TCI Express Ltd. has 38,392,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,392,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCI Express Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.35M
Profits Per Employee308.78K
Employee Count2,779
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.5
PS Ratio0.00
PB Ratio3.47
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.62
Income Statement
In the last 12 months, TCI Express Ltd. had revenue of 12.08B and earned 858.10M in profits. Earnings per share was 29.02.
Revenue12.08B
Gross Profit1.84B
Operating Income1.03B
Pretax Income1.15B
Net Income858.10M
EBITDA1.38B
Earnings Per Share (EPS)29.02
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
TCI Express Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of 1.11%
Dividend Per Share₹10
Dividend Yield1.11%
Payout Ratio43.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-41.17%
50-Day Moving Average757.43
200-Day Moving Average780.39
Relative Strength Index (RSI)37.98
Average Volume (3m)1.24K
Important Dates
TCI Express Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
TCI Express Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 1.29%
Current Ratio3.20
Quick Ratio3.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio78.66
Taxes
In the past 12 months, TCI Express Ltd. has paid 293.70M in taxes.
Income Tax293.70M
Effective Tax Rate0.25
Enterprise Valuation
TCI Express Ltd. EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.08.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.05
Balance Sheet
TCI Express Ltd. has ₹1.06B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.06B billion.
Cash & Marketable Securities₹1.06B
Total Debt₹0.00
Net Cash-₹1.06B
Net Cash Per Share-₹27.57
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 15.19%, with operating margin of 8.53%, and net profit margin of 7.10%.
Gross Margin15.19%
Operating Margin8.53%
Pretax Margin9.53%
Net Profit Margin7.10%
EBITDA Margin11.43%
EBIT Margin9.64%
Analyst Forecast
The average price target for TCI Express Ltd. is ₹1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,000.00
Price Target Upside38.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.63%
EPS Growth Forecast-34.93%