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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
Total Valuation
TCI Express Ltd. has a market cap or net worth of ₹30.40B. The enterprise value is ₹57.31B.
Market Cap₹30.40B
Enterprise Value₹57.31B
Share Statistics
TCI Express Ltd. has 38,380,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,380,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCI Express Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCI Express Ltd. is 31.12. TCI Express Ltd.’s PEG ratio is 5.00.
PE Ratio31.12
PS Ratio0.00
PB Ratio9.62
Price to Fair Value5.82
Price to FCF276.23
Price to Operating Cash Flow39.16
PEG Ratio5.00
Income Statement
In the last 12 months, TCI Express Ltd. had revenue of 12.54B and earned 1.32B in profits. Earnings per share was 34.35.
Revenue12.54B
Gross Profit2.40B
Operating Income1.71B
Pretax Income1.74B
Net Income1.32B
EBITDA1.94B
Earnings Per Share (EPS)34.35
Cash Flow
In the last 12 months, operating cash flow was 189.80M and capital expenditures 0.00, giving a free cash flow of 189.80M billion.
Operating Cash Flow189.80M
Free Cash Flow189.80M
Free Cash Flow per Share4.95
Dividends & Yields
TCI Express Ltd. pays an annual dividend of ₹8, resulting in a dividend yield of 1.51%
Dividend Per Share₹8
Dividend Yield1.51%
Payout Ratio11.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-33.30%
50-Day Moving Average707.25
200-Day Moving Average836.36
Relative Strength Index (RSI)55.64
Average Volume (3m)3.52K
Important Dates
TCI Express Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
TCI Express Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 1.19%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio116.60
Taxes
In the past 12 months, TCI Express Ltd. has paid 422.80M in taxes.
Income Tax422.80M
Effective Tax Rate0.24
Enterprise Valuation
TCI Express Ltd. EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 48.79.
EV to Sales3.26
EV to EBITDA21.05
EV to Free Cash Flow48.79
EV to Operating Cash Flow30.08
Balance Sheet
TCI Express Ltd. has ₹1.07B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.07B billion.
Cash & Marketable Securities₹1.07B
Total Debt₹0.00
Net Cash-₹1.07B
Net Cash Per Share-₹27.89
Tangible Book Value Per Share₹182.48
Margins
Gross margin is 88.75%, with operating margin of 13.67%, and net profit margin of 10.50%.
Gross Margin88.75%
Operating Margin13.67%
Pretax Margin13.87%
Net Profit Margin10.50%
EBITDA Margin15.50%
EBIT Margin13.97%
Analyst Forecast
The average price target for TCI Express Ltd. is ₹1,145.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,145.50
Price Target Upside50.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―