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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
RESEARCH TOOLSreports
Total Valuation
Tourism Finance Corporation of India Limited has a market cap or net worth of ₹33.52B. The enterprise value is ₹29.82B.
Market Cap₹33.52B
Enterprise Value₹29.82B
Share Statistics
Tourism Finance Corporation of India Limited has 92,595,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,595,450
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 4.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee72.58M
Profits Per Employee29.66M
Employee Count35
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tourism Finance Corporation of India Limited is 30.9. Tourism Finance Corporation of India Limited’s PEG ratio is 1.38.
PE Ratio30.9
PS Ratio6.33
PB Ratio1.32
Price to Fair Value1.32
Price to FCF23.08
Price to Operating Cash Flow0.00
PEG Ratio1.38
Income Statement
In the last 12 months, Tourism Finance Corporation of India Limited had revenue of 2.54B and earned 1.04B in profits. Earnings per share was 2.24.
Revenue2.54B
Gross Profit2.50B
Operating Income1.41B
Pretax Income1.28B
Net Income1.04B
EBITDA2.26B
Earnings Per Share (EPS)2.24
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
Tourism Finance Corporation of India Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 4.15%
Dividend Per Share₹0.6
Dividend Yield4.15%
Payout Ratio25.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change115.35%
50-Day Moving Average61.64
200-Day Moving Average42.21
Relative Strength Index (RSI)75.64
Average Volume (3m)145.84K
Important Dates
Tourism Finance Corporation of India Limited upcoming earnings date is Nov 7, 2025, TBA (Not Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Tourism Finance Corporation of India Limited as a current ratio of 2.08, with Debt / Equity ratio of 71.19%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.73
Net Debt to EBITDA3.19
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Tourism Finance Corporation of India Limited has paid 242.09M in taxes.
Income Tax242.09M
Effective Tax Rate0.19
Enterprise Valuation
Tourism Finance Corporation of India Limited EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 33.42.
EV to Sales9.17
EV to EBITDA10.30
EV to Free Cash Flow33.42
EV to Operating Cash Flow33.11
Balance Sheet
Tourism Finance Corporation of India Limited has ₹1.42B in cash and marketable securities with ₹8.62B in debt, giving a net cash position of -₹7.20B billion.
Cash & Marketable Securities₹1.42B
Total Debt₹8.62B
Net Cash-₹7.20B
Net Cash Per Share-₹77.80
Tangible Book Value Per Share₹26.27
Margins
Gross margin is 60.08%, with operating margin of 55.42%, and net profit margin of 40.87%.
Gross Margin60.08%
Operating Margin55.42%
Pretax Margin50.40%
Net Profit Margin40.87%
EBITDA Margin89.01%
EBIT Margin88.68%
Analyst Forecast
The average price target for Tourism Finance Corporation of India Limited is ₹346.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹346.00
Price Target Upside377.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.91%
EPS Growth Forecast16.20%