TBO Tek Limited (BOM:544174)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 107.61 billion. The enterprise value is 95.99 billion.

Market Cap	107.61B
Enterprise Value	95.99B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.05M

Valuation Ratios

The trailing PE ratio is 49.45.

PE Ratio	49.45
Forward PE	n/a
PS Ratio	6.48
PB Ratio	10.00
P/TBV Ratio	13.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.11
EV / Sales	5.78
EV / EBITDA	34.20
EV / EBIT	38.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	11.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.30M
Profits Per Employee	1.09M
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,268.04
200-Day Moving Average	1,581.45
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	4,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TBO Tek had revenue of INR 16.60 billion and earned 2.18 billion in profits. Earnings per share was 20.54.

Revenue	16.60B
Gross Profit	13.12B
Operating Income	2.46B
Pretax Income	2.57B
Net Income	2.18B
EBITDA	2.70B
EBIT	2.46B
Earnings Per Share (EPS)	20.54

Balance Sheet

The company has 13.73 billion in cash and 2.10 billion in debt, giving a net cash position of 11.62 billion.

Cash & Cash Equivalents	13.73B
Total Debt	2.10B
Net Cash	11.62B
Net Cash Per Share	n/a
Equity (Book Value)	10.76B
Book Value Per Share	102.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.01%, with operating and profit margins of 14.83% and 13.11%.

Gross Margin	79.01%
Operating Margin	14.83%
Pretax Margin	15.48%
Profit Margin	13.11%
EBITDA Margin	16.25%
EBIT Margin	14.83%
FCF Margin	n/a

Dividends & Yields

TBO Tek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	2.02%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a