TCI Finance Statistics

Total Valuation

TCI Finance has a market cap or net worth of INR 176.10 million.

Market Cap	176.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TCI Finance has 12.87 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	0.43%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	-23.81
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	-1.85M
Profits Per Employee	6.60M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.31, so TCI Finance's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.64%
50-Day Moving Average	21.17
200-Day Moving Average	15.24
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	46,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCI Finance had revenue of INR -7.40 million and earned 26.42 million in profits. Earnings per share was 2.05.

Revenue	-7.40M
Gross Profit	-7.40M
Operating Income	45.56M
Pretax Income	26.42M
Net Income	26.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 15.89 million in debt, giving a net cash position of -14.38 million or -1.12 per share.

Cash & Cash Equivalents	1.51M
Total Debt	15.89M
Net Cash	-14.38M
Net Cash Per Share	-1.12
Equity (Book Value)	-749.82M
Book Value Per Share	-59.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-615.91%
Pretax Margin	-357.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TCI Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	15.00%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1