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IN:TCIEXPRESS

TCI Express

  • Privately Held

Company Overview

Metric
Company NameTCI ExpressMilkyway Chemical Supply Chain Service Co., Ltd.
Symbol603.71K
MSH IDIN:TCIEXPRESSCOM:MWCLG
MarketPRIVATESTOCKS
SectorTransportationIndustrials
IndustryLogistics and Express DeliveryIntegrated Freight & Logistics
CountryINCN
Stage
Employee Count4.42K
Websitetciexpress.inmwclg.com
LinkedIntciexpressltdmilkyway-chemical-logistics
Founders

Market Metrics

Metric
Market Cap1.23B
Enterprise Value
Monthly Web Traffic12.40K
Web Traffic Growth-0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit157.80M
EBITDA148.52M
Operating Income78.61M
Net Income59.33M
EPS0.36
Diluted EPS0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin0.05
Return on Equity0.14
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio12.08
P/B Ratio1.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.13
EV Multiple10.18

Operational Metrics

Metric
Days Sales Outstanding139.77
Days Payables Outstanding62.81
Days Inventory Outstanding37.29
Operating Cycle177.06
Cash Conversion Cycle115.22
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow96.84M
Free Cash Flow24.62M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents169.66M
Accounts Receivable
Inventory108.81M
Goodwill200.65M
Debt to Capitalization0.55
Debt to Assets0.37
Current Ratio1.21
Quick Ratio1.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.01