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TCI Finance Limited (TCIFINANCE) Stock Statistics & Valuation Metrics
Total Valuation
TCI Finance Limited has a market cap or net worth of INR 169.66M. The enterprise value is INR 217.79M.
- Market Cap
- INR 169.66M
- Enterprise Value
- INR 217.79M
Share Statistics
TCI Finance Limited has 12,872,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,872,493
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TCI Finance Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -25.48%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -25.48%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- -4.46M
- Employee Count
- 4
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TCI Finance Limited is -9.69. TCI Finance Limited’s PEG ratio is 0.07.
- PE Ratio
- -9.69
- PS Ratio
- 37.30
- PB Ratio
- -0.23
- Price to FCF
- -26.96
- Price to Operating Cash Flow
- -26.96
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, TCI Finance Limited had revenue of 4.84M and earned -17.84M in profits. Earnings per share was -1.39.
- Revenue
- 4.84M
- Gross Profit
- -4.58M
- Operating Income
- -17.30M
- Pretax Income
- -17.84M
- Net Income
- -17.84M
- EBITDA
- -17.77M
- Earnings Per Share (EPS)
- -1.39
Cash Flow
In the last 12 months, operating cash flow was -6.66M and capital expenditures 0, giving a free cash flow of -6.66M billion.
- Operating Cash Flow
- -6.66M
- Free Cash Flow
- -6.66M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
TCI Finance Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.71%
- Earnings Yield
- -10.27%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 9.83%
- 50-Day Moving Average
- 14.80
- 200-Day Moving Average
- 15.45
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 4,090
Important Dates
TCI Finance Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
TCI Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of -3.33%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TCI Finance Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TCI Finance Limited EV to EBITDA ratio is -11.57, with an EV/FCF ratio of -31.93.
- EV to Sales
- 44.17
- EV to EBITDA
- -11.57
- EV to Free Cash Flow
- -31.93
- EV to Operating Cash Flow
- -31.93
Balance Sheet
TCI Finance Limited has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.
- Cash & Marketable Securities
- INR 0.00
- Total Debt
- INR 0.00
- Net Cash
- INR 0.00
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- -INR 59.70
Margins
Gross margin is -228.06%, with operating margin of -383.17%, and net profit margin of -383.11%.
- Gross Margin
- -228.06%
- Operating Margin
- -383.17%
- Pretax Margin
- -383.11%
- Net Profit Margin
- -383.11%
- EBITDA Margin
- -381.93%
- EBIT Margin
- -383.17%
Analyst Forecast
The average price target for TCI Finance 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
- -92.80%
- EPS Growth Forecast
- -152.68%
Scores
- Smart Score
- ―
- AI Score
- 43