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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
Total Valuation
Tourism Finance Corporation of India Limited has a market cap or net worth of ₹21.61B. The enterprise value is ₹15.32B.
Market Cap₹21.61B
Enterprise Value₹15.32B
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 5.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tourism Finance Corporation of India Limited is 15.49. Tourism Finance Corporation of India Limited’s PEG ratio is -2.61.
PE Ratio15.49
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.32
Price to FCF-4.68
Price to Operating Cash Flow-4.69
PEG Ratio-2.61
Income Statement
In the last 12 months, Tourism Finance Corporation of India Limited had revenue of 1.55B and earned 1.04B in profits. Earnings per share was 11.21.
Revenue1.55B
Gross Profit1.55B
Operating Income1.41B
Pretax Income1.28B
Net Income1.04B
EBITDA0.00
Earnings Per Share (EPS)11.21
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 ₹2.5, resulting in a dividend yield of 1.07%
Dividend Per Share₹2.5
Dividend Yield1.07%
Payout Ratio24.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change20.62%
50-Day Moving Average207.34
200-Day Moving Average170.21
Relative Strength Index (RSI)65.13
Average Volume (3m)76.34K
Important Dates
Tourism Finance Corporation of India Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 07, 2024
Financial Position
Tourism Finance Corporation of India Limited as a current ratio of 0.00, with Debt / Equity ratio of 98.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.54
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 33.42.
EV to Sales15.04
EV to EBITDA0.00
EV to Free Cash Flow33.42
EV to Operating Cash Flow33.11
Balance Sheet
Tourism Finance Corporation of India Limited has ₹0.00 in cash and marketable securities with ₹8.62B in debt, giving a net cash position of ₹8.62B billion.
Cash & Marketable Securities₹0.00
Total Debt₹8.62B
Net Cash₹8.62B
Net Cash Per Share₹93.14
Tangible Book Value Per Share₹131.34
Margins
Gross margin is 52.16%, with operating margin of 90.89%, and net profit margin of 67.02%.
Gross Margin52.16%
Operating Margin90.89%
Pretax Margin82.65%
Net Profit Margin67.02%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―