Tourism Finance Corporation of India Limited

Total Valuation

Tourism Finance Corporation of India Limited carries a market capitalization of 37.83B, placing it among publicly traded companies globally. Its enterprise value stands at 39.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tourism Finance Corporation of India Limited currently has 462.98M shares outstanding.

Valuation Ratios

Tourism Finance Corporation of India Limited trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 11.40, and the price-to-book ratio stands at 31.73.

Enterprise Valuation

The EV/Sales ratio of 15.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.87 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Tourism Finance Corporation of India Limited posts a return on equity of 72.91 and a return on invested capital of 5.41.

Taxes

Over the trailing twelve months, Tourism Finance Corporation of India Limited has paid 323.18M in income taxes, reflecting an effective tax rate of 20.75.

Stock Price Statistics

Tourism Finance Corporation of India Limited's stock has gained approximately 46.08493% over the past 52 weeks. The 50-day moving average sits at 75.57, while the 200-day moving average is 70.16.

Income Statement

Over the trailing twelve months, Tourism Finance Corporation of India Limited generated 2.58B in revenue and converted that into 1.23B in net income, yielding earnings per share of 2.67. EBITDA reached 1.53B, while operating income came in at 1.53B.

Balance Sheet

Tourism Finance Corporation of India Limited holds 676.18M in cash and equivalents against 10.78B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 925.95M, with working capital of 21.30B providing operational flexibility.

Margins

Tourism Finance Corporation of India Limited operates with a gross margin of 57.74, reflecting its pricing power and cost economics. The operating margin of 59.23 and net profit margin of 47.91 provide insight into operational efficiency.

Stock Splits

Tourism Finance Corporation of India Limited's most recent stock split took place on September 19, 2025 with a 1:5 split ratio.

Scores

Tourism Finance Corporation of India Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.