TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
Total Valuation
TCI Express Ltd. has a market cap or net worth of ₹18.84B. The enterprise value is ₹18.73B.
Market Cap₹18.84B
Enterprise Value₹18.73B
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 0.11 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.67%
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 TCI Express Ltd. is 25.1. TCI Express Ltd.’s PEG ratio is -0.63.
PE Ratio25.1
PS Ratio1.56
PB Ratio2.46
Price to Fair Value2.46
Price to FCF27.50
Price to Operating Cash Flow90.48
PEG Ratio-0.63
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 22.36.
Revenue12.08B
Gross Profit1.84B
Operating Income1.03B
Pretax Income1.15B
Net Income858.10M
EBITDA1.38B
Earnings Per Share (EPS)22.36
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 ₹2, resulting in a dividend yield of 1.37%
Dividend Per Share₹2
Dividend Yield1.37%
Payout Ratio23.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-21.14%
50-Day Moving Average520.55
200-Day Moving Average625.56
Relative Strength Index (RSI)46.11
Average Volume (3m)1.04K
Important Dates
TCI Express Ltd. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
TCI Express Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 1.74%
Current Ratio3.20
Quick Ratio3.20
Debt to Market Cap<0.01
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 13.60, with an EV/FCF ratio of 27.42.
EV to Sales1.55
EV to EBITDA13.60
EV to Free Cash Flow27.42
EV to Operating Cash Flow15.77
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₹257.01
Margins
Gross margin is 14.64%, with operating margin of 8.53%, and net profit margin of 7.10%.
Gross Margin14.64%
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 ₹590.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹590.00
Price Target Upside-12.27% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.79%
EPS Growth Forecast-26.28%