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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
Total Valuation
TCI Express Ltd. has a market cap or net worth of ₹27.31B. The enterprise value is ₹22.04B.
Market Cap₹27.31B
Enterprise Value₹22.04B
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 9.73%.
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 TCI Express Ltd. is 32.9. TCI Express Ltd.’s PEG ratio is ―.
PE Ratio32.9
PS Ratio―
PB Ratio―
Price to Fair Value2.46
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 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 ₹2, resulting in a dividend yield of 1.11%
Dividend Per Share₹2
Dividend Yield1.11%
Payout Ratio36.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-35.69%
50-Day Moving Average712.62
200-Day Moving Average736.52
Relative Strength Index (RSI)59.61
Average Volume (3m)1.27K
Important Dates
TCI Express Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 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 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 ₹1.06B 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-₹27.55
Tangible Book Value Per Share₹257.01
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 ₹856.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹856.67
Price Target Upside19.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.21%
EPS Growth Forecast-31.89%