Transport Corporation of India Limited

Total Valuation

Transport Corporation of India Limited carries a market capitalization of 72.00B, placing it among publicly traded companies globally. Its enterprise value stands at 87.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Transport Corporation of India Limited trades at a trailing price-to-earnings ratio of 20.39.

Enterprise Valuation

On an enterprise value basis, Transport Corporation of India Limited trades at an EV/EBITDA multiple of 24.20 and an EV/FCF ratio of 448.43. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.20 provides insight into valuation relative to core operating earnings.

Financial Position

Transport Corporation of India Limited maintains a current ratio of 6.77, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of 16.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Transport Corporation of India Limited has paid 429.00M in income taxes, reflecting an effective tax rate of 9.04.

Stock Price Statistics

Transport Corporation of India Limited's stock has declined approximately -17.06886% over the past 52 weeks. The 50-day moving average sits at 928.97, while the 200-day moving average is 1,033.52.

Income Statement

Over the trailing twelve months, Transport Corporation of India Limited generated 45.86B in revenue and converted that into 4.28B in net income, yielding earnings per share of 55.77. EBITDA reached 3.61B, while operating income came in at 3.61B.

Margins

Transport Corporation of India Limited operates with a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 9.33 provide insight into operational efficiency.

Stock Splits

Transport Corporation of India Limited's most recent stock split took place on December 5, 2006 with a 1:5 split ratio.

Scores

Transport Corporation of India Limited posts an Altman Z-Score of 22.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.