Tamilnad Mercantile Bank Limited (IN:TMB)
:TMB
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Total Valuation
Tamilnad Mercantile Bank Limited has a market cap or net worth of ₹120.79B. The enterprise value is ₹89.87B.
Market Cap₹120.79B
Enterprise Value₹89.87B
Share Statistics
Tamilnad Mercantile Bank Limited has 158,351,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,351,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamilnad Mercantile Bank Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.55M
Profits Per Employee2.91M
Employee Count4,601
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamilnad Mercantile Bank Limited is 9.3. Tamilnad Mercantile Bank Limited’s PEG ratio is 0.52.
PE Ratio9.3
PS Ratio1.37
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.21
Price to Operating Cash Flow-3.83
PEG Ratio0.52
Income Statement
In the last 12 months, Tamilnad Mercantile Bank Limited had revenue of 66.96B and earned 13.38B in profits. Earnings per share was 84.47.
Revenue66.96B
Gross Profit33.56B
Operating Income18.07B
Pretax Income18.07B
Net Income13.38B
EBITDA18.99B
Earnings Per Share (EPS)84.47
Cash Flow
In the last 12 months, operating cash flow was -32.68B and capital expenditures -415.20M, giving a free cash flow of -33.09B billion.
Operating Cash Flow-32.68B
Free Cash Flow-33.09B
Free Cash Flow per Share-208.99
Dividends & Yields
Tamilnad Mercantile Bank Limited pays an annual dividend of ₹12.5, resulting in a dividend yield of 2.15%
Dividend Per Share₹12.5
Dividend Yield2.15%
Payout Ratio14.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change82.23%
50-Day Moving Average689.60
200-Day Moving Average560.83
Relative Strength Index (RSI)64.19
Average Volume (3m)14.43K
Important Dates
Tamilnad Mercantile Bank Limited upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tamilnad Mercantile Bank Limited as a current ratio of 0.07, with Debt / Equity ratio of 6.92%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.08
Net Debt to EBITDA-1.85
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Tamilnad Mercantile Bank Limited has paid 4.69B in taxes.
Income Tax4.69B
Effective Tax Rate0.26
Enterprise Valuation
Tamilnad Mercantile Bank Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 3.83.
EV to Sales0.85
EV to EBITDA2.98
EV to Free Cash Flow3.83
EV to Operating Cash Flow3.52
Balance Sheet
Tamilnad Mercantile Bank Limited has ₹34.50B in cash and marketable securities with ₹12.84B in debt, giving a net cash position of ₹21.66B billion.
Cash & Marketable Securities₹34.50B
Total Debt₹12.84B
Net Cash₹21.66B
Net Cash Per Share₹136.78
Tangible Book Value Per Share₹638.49
Margins
Gross margin is 50.26%, with operating margin of 26.98%, and net profit margin of 19.97%.
Gross Margin50.26%
Operating Margin26.98%
Pretax Margin26.98%
Net Profit Margin19.97%
EBITDA Margin28.36%
EBIT Margin26.98%
Analyst Forecast
The average price target for Tamilnad Mercantile Bank 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 Forecast9.03%
EPS Growth Forecast13.11%