Tamilnad Mercantile Bank Statistics

Total Valuation

NSE:TMB has a market cap or net worth of INR 116.95 billion.

Market Cap	116.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:TMB has 158.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	158.35M
Shares Outstanding	158.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	3.78%
Float	108.00M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.16
P/TBV Ratio	1.16
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	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.99%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	7.11M
Profits Per Employee	2.83M
Employee Count	4,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TMB has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +64.89% in the last 52 weeks. The beta is 0.27, so NSE:TMB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+64.89%
50-Day Moving Average	646.50
200-Day Moving Average	524.93
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	800,358

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, NSE:TMB had revenue of INR 33.56 billion and earned 13.38 billion in profits. Earnings per share was 84.47.

Revenue	33.56B
Gross Profit	33.56B
Operating Income	18.07B
Pretax Income	18.07B
Net Income	13.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	84.47

Full Income Statement

Balance Sheet

The company has 42.15 billion in cash and 7.00 billion in debt, giving a net cash position of 35.15 billion or 221.97 per share.

Cash & Cash Equivalents	42.15B
Total Debt	7.00B
Net Cash	35.15B
Net Cash Per Share	221.97
Equity (Book Value)	101.10B
Book Value Per Share	638.56
Working Capital	-574.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.24 billion and capital expenditures -1.28 billion, giving a free cash flow of -82.53 billion.

Operating Cash Flow	-81.24B
Capital Expenditures	-1.28B
Depreciation & Amortization	n/a
Net Borrowing	2.00B
Free Cash Flow	-82.53B
FCF Per Share	-521.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.84%
Pretax Margin	53.84%
Profit Margin	39.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	11.00
Dividend Yield	1.58%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	13.02%
Buyback Yield	0.00%
Shareholder Yield	1.58%
Earnings Yield	11.44%
FCF Yield	-70.57%

Dividend Details

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	2