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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
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Tourism Finance Corporation of India Limited (TFCILTD) Ratios

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Tourism Finance Corporation of India Limited Ratios

IN:TFCILTD's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 4.09 4.09 6.11 1.26
Quick Ratio
0.00 4.09 4.09 0.24 0.58
Cash Ratio
0.00 0.19 0.19 0.22 0.33
Solvency Ratio
0.12 0.09 0.09 0.11 0.08
Operating Cash Flow Ratio
0.00 -0.04 -0.04 -0.50 0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.05 -0.56 0.23
Net Current Asset Value
₹ -9.10B₹ -3.18B₹ -3.18B₹ 6.38B₹ -5.19B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.46 0.46 0.49 0.57
Debt-to-Equity Ratio
0.71 0.90 0.90 0.98 1.36
Debt-to-Capital Ratio
0.42 0.47 0.47 0.50 0.58
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.44 0.43 0.42
Financial Leverage Ratio
1.73 1.93 1.93 2.01 2.40
Debt Service Coverage Ratio
0.00 0.75 0.75 0.43 0.35
Interest Coverage Ratio
0.00 3.83 3.83 967.12 580.95
Debt to Market Cap
0.26 0.61 0.61 1.56 2.48
Interest Debt Per Share
19.17 22.42 112.11 110.54 149.23
Net Debt to EBITDA
3.45 6.28 6.28 7.38 4.64
Profitability Margins
Gross Profit Margin
119.09%67.56%67.56%52.16%47.55%
EBIT Margin
111.27%66.27%66.27%71.99%70.59%
EBITDA Margin
111.60%66.78%66.78%59.43%91.85%
Operating Profit Margin
60.68%60.43%60.43%58.65%43.20%
Pretax Profit Margin
65.12%50.49%50.49%51.18%43.25%
Net Profit Margin
52.85%40.39%40.39%41.15%34.20%
Continuous Operations Profit Margin
52.85%40.39%40.39%41.15%34.20%
Net Income Per EBT
81.15%80.01%80.01%80.41%79.08%
EBT Per EBIT
107.32%83.55%83.55%87.26%100.12%
Return on Assets (ROA)
5.05%4.33%4.33%4.30%3.80%
Return on Equity (ROE)
9.05%8.36%8.36%8.65%9.11%
Return on Capital Employed (ROCE)
5.80%7.04%7.04%7.07%6.66%
Return on Invested Capital (ROIC)
0.00%5.27%5.27%5.00%3.85%
Return on Tangible Assets
5.05%4.33%4.33%4.30%3.80%
Earnings Yield
3.18%5.68%5.68%13.72%16.65%
Efficiency Ratios
Receivables Turnover
6.87K 0.74 0.00 1.83K 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.06 0.31
Fixed Asset Turnover
15.21 15.74 15.74 14.20 15.06
Asset Turnover
0.10 0.11 0.11 0.10 0.11
Working Capital Turnover Ratio
0.00 0.23 0.23 0.27 7.06
Cash Conversion Cycle
0.05 496.35 0.00 5.72K 1.19K
Days of Sales Outstanding
0.05 496.35 0.00 0.20 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 5.72K 1.19K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.05 496.35 0.00 5.72K 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.15 -0.73 -15.14 16.28
Free Cash Flow Per Share
0.00 -0.16 -0.78 -15.15 16.03
CapEx Per Share
0.00 <0.01 0.05 <0.01 0.25
Free Cash Flow to Operating Cash Flow
0.00 1.06 1.06 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.30 -0.30 -12.60 16.24
Capital Expenditure Coverage Ratio
0.00 -15.64 -15.64 -8.95K 66.38
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 -0.14 0.11
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 -0.64 0.56
Free Cash Flow Yield
0.00%-0.44%-0.44%-21.35%26.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.42 17.62 17.62 7.29 6.01
Price-to-Sales (P/S) Ratio
16.61 7.12 7.12 3.00 2.05
Price-to-Book (P/B) Ratio
2.75 1.47 1.47 0.63 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -227.32 -227.32 -4.68 3.75
Price-to-Operating Cash Flow Ratio
0.00 -241.86 -241.86 -4.69 3.69
Price-to-Earnings Growth (PEG) Ratio
6.40 4.90 4.90 -2.61 60.06
Price-to-Fair Value
2.75 1.47 1.47 0.63 0.55
Enterprise Value Multiple
18.33 16.94 16.94 12.43 6.87
Enterprise Value
42.19B 25.51B 25.51B 15.79B 15.75B
EV to EBITDA
18.33 16.94 16.94 12.43 6.87
EV to Sales
20.46 11.31 11.31 7.39 6.31
EV to Free Cash Flow
0.00 -361.22 -361.22 -11.54 11.52
EV to Operating Cash Flow
0.00 -384.32 -384.32 -11.54 11.35
Tangible Book Value Per Share
26.92 24.11 120.53 111.40 108.64
Shareholders’ Equity Per Share
26.93 24.11 120.55 112.55 109.88
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.20 0.20 0.21
Revenue Per Share
4.45 4.99 24.95 23.65 29.26
Net Income Per Share
2.35 2.02 10.08 9.73 10.01
Tax Burden
0.81 0.80 0.80 0.80 0.79
Interest Burden
0.59 0.76 0.76 0.71 0.61
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.06 0.06 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 -0.07 -1.25 1.29
Currency in INR
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