TCFC Finance Limited

Company Profile

TCFC Finance Limited had its IPO on under the ticker symbol 532284.

The company operates in the Financial sector and Asset Management industry. TCFC Finance Limited has a staff strength of 8 employees.

Stock update

Shares of TCFC Finance Limited opened at ₹36.96 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹33.78 - ₹36.96, and closed at ₹35.16.

This is a -2.5% slip from the previous day's closing price.

A total volume of 8,481 shares were traded at the close of the day’s session.

In the last one week, shares of TCFC Finance Limited have slipped by -3.35%.

TCFC Finance Limited's Key Ratios

TCFC Finance Limited has a market cap of ₹186.06 million, indicating a price to book ratio of 0.2312 and a price to sales ratio of 17.6483.

In the last 12-months TCFC Finance Limited’s revenue was ₹43.98 million with a gross profit of ₹12.06 million and an EBITDA of ₹35.09 million. The EBITDA ratio measures TCFC Finance Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TCFC Finance Limited’s operating margin was 79.23% while its return on assets stood at 2.45% with a return of equity of 3.43%.

In Q3, TCFC Finance Limited’s quarterly earnings growth was a positive 194% while revenue growth was a positive 146.4%.

TCFC Finance Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.8404

PEG

Its diluted EPS in the last 12-months stands at ₹2.851 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TCFC Finance Limited’s profitability.

TCFC Finance Limited stock is trading at a EV to sales ratio of 11.1172 and a EV to EBITDA ratio of 13.9428. Its price to sales ratio in the trailing 12-months stood at 17.6483.

TCFC Finance Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 79.79%.

Balance sheet and cash flow metrics

Total Assets

₹1.02 billion

Total Liabilities

₹0

Operating Cash Flow

₹12.93 million

Capital Expenditure

₹0

Dividend Payout Ratio

79.79%

TCFC Finance Limited ended 2024 with ₹1.02 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.02 billion while shareholder equity stood at ₹974.01 million.

TCFC Finance Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, 104821290.00 in common stock, ₹869.19 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.71 million and cash and short-term investments were ₹3.49 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

TCFC Finance Limited’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹687.54 million.

In 2024, TCFC Finance Limited's operating cash flow was ₹12.93 million while its capital expenditure stood at ₹0.

Comparatively, TCFC Finance Limited paid ₹0.80 in dividends in 2024.

Other key metrics

Current Trading Price

₹35.16

52-Week High

₹44.99

52-Week Low

₹27.4

Analyst Target Price

₹

TCFC Finance Limited stock is currently trading at ₹35.16 per share. It touched a 52-week high of ₹44.99 and a 52-week low of ₹44.99. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹33.67 and 200-day moving average was ₹31.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7854.3% of the company’s stock are held by insiders while 0% are held by institutions.