TCM LTD.

Company Profile

TCM LTD. had its IPO on under the ticker symbol TCMLMTD.

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

Stock update

Shares of TCM LTD. opened at ₹42 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹38.75 - ₹42, and closed at ₹39.33.

This is a -5.48% slip from the previous day's closing price.

A total volume of 8,773 shares were traded at the close of the day’s session.

In the last one week, shares of TCM LTD. have increased by +0.05%.

TCM LTD.'s Key Ratios

TCM LTD. has a market cap of ₹132.56 million, indicating a price to book ratio of 1.0557 and a price to sales ratio of 11.2408.

In the last 12-months TCM LTD.’s revenue was ₹0 with a gross profit of ₹2.68 million and an EBITDA of ₹0. The EBITDA ratio measures TCM LTD.'s overall financial performance and is widely used to measure its profitability.

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

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

TCM LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

37.8274

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 TCM LTD.’s profitability.

TCM LTD. stock is trading at a EV to sales ratio of 10.7703 and a EV to EBITDA ratio of -7.606. Its price to sales ratio in the trailing 12-months stood at 11.2408.

TCM LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹656.02 million

Total Liabilities

₹133.57 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TCM LTD. ended 2024 with ₹656.02 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹656.02 million while shareholder equity stood at ₹330.78 million.

TCM LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹133.57 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹17.28 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹695000.00.

TCM LTD.’s total current assets stands at ₹78.99 million while long-term investments were ₹0 and short-term investments were ₹1.88 million. Its net receivables were ₹19.92 million compared to accounts payable of ₹3.73 million and inventory worth ₹31.62 million.

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

Comparatively, TCM LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹39.33

52-Week High

₹58.05

52-Week Low

₹26.45

Analyst Target Price

₹

TCM LTD. stock is currently trading at ₹39.33 per share. It touched a 52-week high of ₹58.05 and a 52-week low of ₹58.05. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹38.92 and 200-day moving average was ₹38.03 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.