TCI Express Limited

Company Profile

TCI Express Limited had its IPO on under the ticker symbol TCIEXP.

The company operates in the Industrials sector and Integrated Freight & Logistics industry. TCI Express Limited has a staff strength of 3,072 employees.

Stock update

Shares of TCI Express Limited opened at ₹1530.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1485.65 - ₹1543, and closed at ₹1498.7.

This is a -2.52% slip from the previous day's closing price.

A total volume of 4,693 shares were traded at the close of the day’s session.

In the last one week, shares of TCI Express Limited have increased by +5.61%.

TCI Express Limited's Key Ratios

TCI Express Limited has a market cap of ₹53.69 billion, indicating a price to book ratio of 11.8568 and a price to sales ratio of 5.8902.

In the last 12-months TCI Express Limited’s revenue was ₹12.55 billion with a gross profit of ₹2.34 billion and an EBITDA of ₹1.97 billion. The EBITDA ratio measures TCI Express Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TCI Express Limited’s operating margin was 14.59% while its return on assets stood at 16.24% with a return of equity of 24.6%.

In Q2, TCI Express Limited’s quarterly earnings growth was a positive 4.6% while revenue growth was a positive 5%.

TCI Express Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

38.2342

PEG

Its diluted EPS in the last 12-months stands at ₹36.64 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 TCI Express Limited’s profitability.

TCI Express Limited stock is trading at a EV to sales ratio of 5.7953 and a EV to EBITDA ratio of 34.3932. Its price to sales ratio in the trailing 12-months stood at 5.8902.

TCI Express Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.57% and a payout ratio of 21.92%.

Balance sheet and cash flow metrics

Total Assets

₹7.35 billion

Total Liabilities

₹1.24 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

21.92%

TCI Express Limited ended 2024 with ₹7.35 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹7.35 billion while shareholder equity stood at ₹5.96 billion.

TCI Express Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.24 billion in other current liabilities, in common stock, ₹551.10 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹138.00 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

TCI Express Limited’s total current assets stands at ₹2.99 billion while long-term investments were ₹0 and short-term investments were ₹448.80 million. Its net receivables were ₹2.11 billion compared to accounts payable of ₹884.10 million and inventory worth ₹0.

In 2024, TCI Express Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TCI Express Limited paid ₹0.22 in dividends in 2024.

Other key metrics

Current Trading Price

₹1498.7

52-Week High

₹1999.9

52-Week Low

₹1379.1515

Analyst Target Price

₹

TCI Express Limited stock is currently trading at ₹1498.7 per share. It touched a 52-week high of ₹1999.9 and a 52-week low of ₹1999.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1479.94 and 200-day moving average was ₹1588.11 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7076.9% of the company’s stock are held by insiders while 1182% are held by institutions.