Transport Corporation of India Limited (TCI) Stock Statistics & Valuation Metrics

Transport Corporation of India Limited has a market cap or net worth of INR 67.06B. The enterprise value is INR 69.72B.

Market Cap

INR 67.06B

Enterprise Value

INR 69.72B

Transport Corporation of India Limited has 76,831,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,831,140

Owned by Insiders

―

Owned by Institutions

―

Transport Corporation of India Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

12.07%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

11.81M

Profits Per Employee

1.10M

Employee Count

4,165

Asset Turnover

1.41

Inventory Turnover

293.42

The current PE Ratio of Transport Corporation of India Limited is 14.70. Transport Corporation of India Limited’s PEG ratio is 2.51.

PE Ratio

14.70

PS Ratio

1.29

PB Ratio

2.42

Price to FCF

225.60

Price to Operating Cash Flow

29.10

PEG Ratio

2.51

In the last 12 months, Transport Corporation of India Limited had revenue of 49.17B and earned 4.56B in profits. Earnings per share was 59.49.

Revenue

49.17B

Gross Profit

5.74B

Operating Income

3.90B

Pretax Income

5.00B

Net Income

4.56B

EBITDA

6.50B

Earnings Per Share (EPS)

59.49

In the last 12 months, operating cash flow was 2.32B and capital expenditures -2.02B, giving a free cash flow of 299.00M billion.

Operating Cash Flow

2.32B

Free Cash Flow

299.00M

Free Cash Flow per Share

3.89

Transport Corporation of India Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of 1.15%

Dividend Per Share

INR 1.00

Dividend Yield

1.15%

Payout Ratio

16.79%

Free Cash Flow Yield

0.44%

Earnings Yield

6.80%

Beta

0.85

52-Week Price Change

-27.62%

50-Day Moving Average

863.82

200-Day Moving Average

934.47

Relative Strength Index (RSI)

53.37

Average Volume (3m)

7,569

Transport Corporation of India Limited upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Jul 17, 2026

Transport Corporation of India Limited as a current ratio of 2.68, with Debt / Equity ratio of 12.18%

Current Ratio

2.68

Quick Ratio

2.65

Debt to Market Cap

0.03

Net Debt to EBITDA

0.31

Interest Coverage Ratio

17.10

In the past 12 months, Transport Corporation of India Limited has paid 400.00M in taxes.

Income Tax

400.00M

Effective Tax Rate

0.08

Transport Corporation of India Limited EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 237.01.

EV to Sales

1.36

EV to EBITDA

14.02

EV to Free Cash Flow

237.01

EV to Operating Cash Flow

30.57

Transport Corporation of India Limited has INR 2.95B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.95B billion.

Cash & Marketable Securities

INR 2.95B

Total Debt

INR 0.00

Net Cash

INR 2.95B

Net Cash Per Share

INR 38.36

Tangible Book Value Per Share

INR 339.41

Gross margin is 11.61%, with operating margin of 7.80%, and net profit margin of 8.81%.

Gross Margin

11.61%

Operating Margin

7.80%

Pretax Margin

9.65%

Net Profit Margin

8.81%

EBITDA Margin

9.70%

EBIT Margin

6.96%

The average price target for Transport 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 Count

―

Revenue Growth Forecast

11.54%

EPS Growth Forecast

5.66%

Smart Score

―

AI Score

66.7