TCFC Finance Limited
Bombay Stock ExchangeTotal Valuation
TCFC Finance Limited carries a market capitalization of 235.09M, placing it among publicly traded companies globally. Its enterprise value stands at 236.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 235.09M |
| Enterprise Value | 236.15M |
Share Statistics
TCFC Finance Limited currently has 9.45M shares outstanding.
| Shares Outstanding | 9.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TCFC Finance Limited trades at a trailing price-to-earnings ratio of 273.27. The price-to-sales ratio is 11.78, and the price-to-book ratio stands at 1.44.
| PE Ratio | 273.27 |
| PS Ratio | 11.78 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 12.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.12 |
| EV / EBITDA | 62.65 |
| EV / EBIT | 62.65 |
| EV / FCF | N/A |
Financial Position
TCFC Finance Limited maintains a current ratio of 69.01, meaning it holds 69.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 69.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.77 |
| Return on Assets (ROA) | -1.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
Over the trailing twelve months, TCFC Finance Limited has paid -16.05M in income taxes, reflecting an effective tax rate of 177.46.
| Income Tax | -16.05M |
| Effective Tax Rate | 177.46 |
Stock Price Statistics
TCFC Finance Limited's stock has declined approximately -54.13432% over the past 52 weeks. The 50-day moving average sits at 28.61, while the 200-day moving average is 34.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.13432% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 34.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TCFC Finance Limited generated 19.48M in revenue and converted that into -18.15M in net income, yielding earnings per share of -1.82. EBITDA reached -34.74M, while operating income came in at -34.74M.
| Revenue | 19.48M |
| Gross Profit | 10.53M |
| Operating Income | -34.74M |
| Pretax Income | -34.20M |
| Net Income | -18.15M |
| EBITDA | -34.74M |
| EBIT | -34.74M |
| Earnings Per Share (EPS) | -1.82 |
Balance Sheet
TCFC Finance Limited holds 4.73M in cash and equivalents against 11.32M in total debt, resulting in a net debt position of 6.81M. Total book value stands at 159.54M, with working capital of 906.92M providing operational flexibility.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 11.32M |
| Net Debt | 6.81M |
| Equity (Book Value) | 159.54M |
| Book Value Per Share | 16.01 |
| Working Capital | 906.92M |
Margins
TCFC Finance Limited operates with a gross margin of 54.04, reflecting its pricing power and cost economics. The operating margin of -178.31 and net profit margin of -93.16 provide insight into operational efficiency.
| Gross Margin | 54.04 |
| Operating Margin | -178.31 |
| Pretax Margin | -175.56 |
| Profit Margin | -93.16 |
| EBITDA Margin | -178.31 |
Stock Splits
TCFC Finance Limited's most recent stock split took place on June 8, 2026 with a 20:19 split ratio.
| Last Split Date | 6/8/2026 |
| Split Ratio | 20:19 |
Scores
TCFC Finance Limited posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |