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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
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Tourism Finance Corporation of India Limited (TFCILTD) Ratios

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Tourism Finance Corporation of India Limited Ratios

IN:TFCILTD's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹3.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 4.09 4.09 6.11 1.26
Quick Ratio
0.00 4.09 4.09 0.24 0.58
Cash Ratio
0.00 0.19 0.19 0.22 0.33
Solvency Ratio
0.12 0.09 0.09 0.11 0.08
Operating Cash Flow Ratio
0.00 -0.04 -0.04 -0.50 0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.05 -0.56 0.23
Net Current Asset Value
₹ -9.10B₹ -3.18B₹ -3.18B₹ 6.38B₹ -5.19B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.46 0.46 0.49 0.57
Debt-to-Equity Ratio
0.71 0.90 0.90 0.98 1.36
Debt-to-Capital Ratio
0.42 0.47 0.47 0.50 0.58
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.44 0.43 0.42
Financial Leverage Ratio
1.73 1.93 1.93 2.01 2.40
Debt Service Coverage Ratio
0.00 0.75 0.75 0.43 0.35
Interest Coverage Ratio
0.00 3.83 3.83 967.12 580.95
Debt to Market Cap
0.31 0.61 0.61 1.56 2.48
Interest Debt Per Share
95.83 112.11 112.11 110.54 149.23
Net Debt to EBITDA
3.45 6.28 6.28 7.38 4.64
Profitability Margins
Gross Profit Margin
60.08%67.56%67.56%52.16%47.55%
EBIT Margin
109.22%66.27%66.27%71.99%70.59%
EBITDA Margin
109.54%66.78%66.78%59.43%91.85%
Operating Profit Margin
61.68%60.43%60.43%58.65%43.20%
Pretax Profit Margin
63.92%50.49%50.49%51.18%43.25%
Net Profit Margin
51.88%40.39%40.39%41.15%34.20%
Continuous Operations Profit Margin
51.88%40.39%40.39%41.15%34.20%
Net Income Per EBT
81.15%80.01%80.01%80.41%79.08%
EBT Per EBIT
103.64%83.55%83.55%87.26%100.12%
Return on Assets (ROA)
5.05%4.33%4.33%4.30%3.80%
Return on Equity (ROE)
9.09%8.36%8.36%8.65%9.11%
Return on Capital Employed (ROCE)
6.01%7.04%7.04%7.07%6.66%
Return on Invested Capital (ROIC)
0.00%5.27%5.27%5.00%3.85%
Return on Tangible Assets
5.05%4.33%4.33%4.30%3.80%
Earnings Yield
3.86%5.68%5.68%13.72%16.65%
Efficiency Ratios
Receivables Turnover
7.00K 0.00 0.00 1.83K 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.06 0.31
Fixed Asset Turnover
15.49 15.74 15.74 14.20 15.06
Asset Turnover
0.10 0.11 0.11 0.10 0.11
Working Capital Turnover Ratio
0.00 0.23 0.23 0.27 7.06
Cash Conversion Cycle
0.05 0.00 0.00 5.72K 1.19K
Days of Sales Outstanding
0.05 0.00 0.00 0.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 5.72K 1.19K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.05 0.00 0.00 5.72K 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.73 -0.73 -15.14 16.28
Free Cash Flow Per Share
0.00 -0.78 -0.78 -15.15 16.03
CapEx Per Share
0.00 0.05 0.05 <0.01 0.25
Free Cash Flow to Operating Cash Flow
0.00 1.06 1.06 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.30 -0.30 -12.60 16.24
Capital Expenditure Coverage Ratio
0.00 -15.64 -15.64 -8.95K 66.38
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 -0.14 0.11
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 -0.64 0.56
Free Cash Flow Yield
0.00%-0.44%-0.44%-21.35%26.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.91 17.62 17.62 7.29 6.01
Price-to-Sales (P/S) Ratio
13.44 7.12 7.12 3.00 2.05
Price-to-Book (P/B) Ratio
2.26 1.47 1.47 0.63 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -227.32 -227.32 -4.68 3.75
Price-to-Operating Cash Flow Ratio
0.00 -241.86 -241.86 -4.69 3.69
Price-to-Earnings Growth (PEG) Ratio
5.18 4.90 4.90 -2.61 60.06
Price-to-Fair Value
2.26 1.47 1.47 0.63 0.55
Enterprise Value Multiple
15.72 16.94 16.94 12.43 6.87
Enterprise Value
36.18B 25.51B 25.51B 15.79B 15.75B
EV to EBITDA
15.72 16.94 16.94 12.43 6.87
EV to Sales
17.22 11.31 11.31 7.39 6.31
EV to Free Cash Flow
0.00 -361.22 -361.22 -11.54 11.52
EV to Operating Cash Flow
0.00 -384.32 -384.32 -11.54 11.35
Tangible Book Value Per Share
134.63 120.53 120.53 111.40 108.64
Shareholders’ Equity Per Share
134.63 120.55 120.55 112.55 109.88
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.20 0.20 0.21
Revenue Per Share
22.68 24.95 24.95 23.65 29.26
Net Income Per Share
11.77 10.08 10.08 9.73 10.01
Tax Burden
0.81 0.80 0.80 0.80 0.79
Interest Burden
0.59 0.76 0.76 0.71 0.61
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 -0.07 -1.25 1.29
Currency in INR
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