TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
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Total Valuation
TCI Express Ltd. has a market cap or net worth of ₹20.21B. The enterprise value is ₹21.19B.
Market Cap₹20.21B
Enterprise Value₹21.19B
Share Statistics
TCI Express Ltd. has 38,418,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,418,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCI Express Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.45M
Profits Per Employee293.02K
Employee Count2,779
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCI Express Ltd. is 22.1. TCI Express Ltd.’s PEG ratio is -4.23.
PE Ratio22.1
PS Ratio1.43
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-77.88
Price to Operating Cash Flow85.44
PEG Ratio-4.23
Income Statement
In the last 12 months, TCI Express Ltd. had revenue of 12.37B and earned 814.30M in profits. Earnings per share was 21.21.
Revenue12.37B
Gross Profit1.79B
Operating Income995.10M
Pretax Income1.10B
Net Income814.30M
EBITDA1.25B
Earnings Per Share (EPS)21.21
Cash Flow
In the last 12 months, operating cash flow was 210.30M and capital expenditures -157.90M, giving a free cash flow of 52.40M billion.
Operating Cash Flow210.30M
Free Cash Flow52.40M
Free Cash Flow per Share1.36
Dividends & Yields
TCI Express Ltd. pays an annual dividend of ₹7, resulting in a dividend yield of 1.37%
Dividend Per Share₹7
Dividend Yield1.37%
Payout Ratio23.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-28.64%
50-Day Moving Average522.66
200-Day Moving Average578.31
Relative Strength Index (RSI)56.30
Average Volume (3m)1.04K
Important Dates
TCI Express Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TCI Express Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 7.74%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.02
Net Debt to EBITDA0.35
Interest Coverage Ratio46.72
Taxes
In the past 12 months, TCI Express Ltd. has paid 289.30M in taxes.
Income Tax289.30M
Effective Tax Rate0.26
Enterprise Valuation
TCI Express Ltd. EV to EBITDA ratio is 14.49, with an EV/FCF ratio of -79.78.
EV to Sales1.47
EV to EBITDA14.49
EV to Free Cash Flow-79.78
EV to Operating Cash Flow17.70
Balance Sheet
TCI Express Ltd. has ₹1.85B in cash and marketable securities with ₹140.00M in debt, giving a net cash position of ₹1.71B billion.
Cash & Marketable Securities₹1.85B
Total Debt₹140.00M
Net Cash₹1.71B
Net Cash Per Share₹44.45
Tangible Book Value Per Share₹212.89
Margins
Gross margin is 14.43%, with operating margin of 8.04%, and net profit margin of 6.58%.
Gross Margin14.43%
Operating Margin8.04%
Pretax Margin8.92%
Net Profit Margin6.58%
EBITDA Margin10.12%
EBIT Margin8.04%
Analyst Forecast
The average price target for TCI Express Ltd. is ₹588.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹588.33
Price Target Upside-12.52% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.41%
EPS Growth Forecast-2.48%