Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
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Total Valuation
Tourism Finance Corporation of India Limited has a market cap or net worth of ₹34.19B. The enterprise value is ₹43.80B.
Market Cap₹34.19B
Enterprise Value₹43.80B
Share Statistics
Tourism Finance Corporation of India Limited has 462,977,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,977,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tourism Finance Corporation of India Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.10M
Profits Per Employee35.28M
Employee Count35
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tourism Finance Corporation of India Limited is 27.8. Tourism Finance Corporation of India Limited’s PEG ratio is 1.24.
PE Ratio27.8
PS Ratio10.62
PB Ratio2.24
Price to Fair Value2.24
Price to FCF23.66
Price to Operating Cash Flow-66.76
PEG Ratio1.24
Income Statement
In the last 12 months, Tourism Finance Corporation of India Limited had revenue of 2.77B and earned 1.23B in profits. Earnings per share was 2.67.
Revenue2.77B
Gross Profit1.83B
Operating Income1.56B
Pretax Income1.56B
Net Income1.23B
EBITDA1.56B
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was -514.20M and capital expenditures -227.00K, giving a free cash flow of -514.43M billion.
Operating Cash Flow-514.20M
Free Cash Flow-514.43M
Free Cash Flow per Share-1.11
Dividends & Yields
Tourism Finance Corporation of India Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.92%
Dividend Per Share₹0.6
Dividend Yield0.92%
Payout Ratio24.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change69.85%
50-Day Moving Average73.04
200-Day Moving Average69.37
Relative Strength Index (RSI)48.10
Average Volume (3m)922.69K
Important Dates
Tourism Finance Corporation of India Limited upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tourism Finance Corporation of India Limited as a current ratio of 0.00, with Debt / Equity ratio of 81.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.37
Net Debt to EBITDA6.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tourism Finance Corporation of India Limited has paid 323.18M in taxes.
Income Tax323.18M
Effective Tax Rate0.21
Enterprise Valuation
Tourism Finance Corporation of India Limited EV to EBITDA ratio is 25.27, with an EV/FCF ratio of 31.78.
EV to Sales14.27
EV to EBITDA25.27
EV to Free Cash Flow31.78
EV to Operating Cash Flow31.77
Balance Sheet
Tourism Finance Corporation of India Limited has ₹625.81M in cash and marketable securities with ₹10.31B in debt, giving a net cash position of -₹9.68B billion.
Cash & Marketable Securities₹625.81M
Total Debt₹10.31B
Net Cash-₹9.68B
Net Cash Per Share-₹20.91
Tangible Book Value Per Share₹28.44
Margins
Gross margin is 61.78%, with operating margin of 56.27%, and net profit margin of 44.60%.
Gross Margin61.78%
Operating Margin56.27%
Pretax Margin56.27%
Net Profit Margin44.60%
EBITDA Margin56.47%
EBIT Margin56.27%
Analyst Forecast
The average price target for Tourism Finance Corporation of India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.45%
EPS Growth Forecast18.85%