TCFC FINANCE LTD.

Company Profile

TCFC FINANCE LTD. had its IPO on under the ticker symbol TCFCFINQ.

The company operates in the sector and industry. TCFC FINANCE LTD. has a staff strength of 0 employees.

Stock update

Shares of TCFC FINANCE LTD. 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 LTD. have slipped by -3.35%.

TCFC FINANCE LTD.'s Key Ratios

TCFC FINANCE LTD. has a market cap of ₹319.70 million, indicating a price to book ratio of 0.3442 and a price to sales ratio of 14.8569.

In the last 12-months TCFC FINANCE LTD.’s revenue was ₹0 with a gross profit of ₹12.06 million and an EBITDA of ₹0. The EBITDA ratio measures TCFC FINANCE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TCFC FINANCE LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, TCFC FINANCE LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TCFC FINANCE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

16.9256

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 LTD.’s profitability.

TCFC FINANCE LTD. stock is trading at a EV to sales ratio of 14.3125 and a EV to EBITDA ratio of 142.9847. Its price to sales ratio in the trailing 12-months stood at 14.8569.

TCFC FINANCE LTD. stock pays annual dividends of ₹1.5 per share, indicating a yield of 4.98% and a payout ratio of 106.53%.

Balance sheet and cash flow metrics

Total Assets

₹1.02 billion

Total Liabilities

₹12.70 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

106.53%

TCFC FINANCE LTD. 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 LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹12.70 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹782000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

TCFC FINANCE LTD.’s total current assets stands at ₹825.43 million while long-term investments were ₹0 and short-term investments were ₹2.71 million. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹687.54 million.

In 2024, TCFC FINANCE LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TCFC FINANCE LTD. paid ₹1.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹35.16

52-Week High

₹37.8

52-Week Low

₹27.4

Analyst Target Price

₹

TCFC FINANCE LTD. stock is currently trading at ₹35.16 per share. It touched a 52-week high of ₹37.8 and a 52-week low of ₹37.8. 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 ₹31.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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