Tcfc Finance Ltd. logo

Tcfc Finance Ltd. (TCFCFINQ)

Market Open
11 Aug, 22:00
MSE MSE
25. 77
-0.93
-3.4831%
255.03M Market Cap
35.51 P/E Ratio
- Div Yield
10,202 Volume
0 Eps
26.7
Previous Close
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Day Range
24.7 26.43
Year Range
22.02 52.42
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Tcfc Finance Ltd. (TCFCFINQ) Statistics

Valuation metrics

Market Cap 255.03M
Enterprise value 261.4M
Trailing P/E (ttm) -14.79
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) -3.37
Price/Book (mrq) 0.25
Enterprise Value/Revenue -3.46
Enterprise Value/EBITDA -8.43

Overview

Shares outstanding 10.48M
Float 2.41M
Shares short -
% Held by insiders 0.8%
% Held by institutions -
Average volume (10 days) 1.94K
Average volume (90 days) 3.01K

Price summary

52-Week low 22.02
52-Week high 52.42
Beta -0.25
50-Day moving average 25.74
200-Day moving average 27.24

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 95:100
Last split Date 4 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.24%
Operating margin 0.45%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.02%

Income Statement

Revenue (ttm) 26.93M
Revenue per share (ttm) -7.22
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 26.74M
EBITDA 14.7M
Net income to common (ttm) 6.86M
Diluted EPS (ttm) -1.73
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 19.78M
Total cash per share (mrq) 0.45
Total debt (mrq) -
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 0.75%
Book value per share (mrq) 102.26

Cash Flow

Cash flow statement 47.29M
Levered free cash flow (LFCF) 12.17M