TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 161.63 billion. The enterprise value is 149.49 billion.

Market Cap	161.63B
Enterprise Value	149.49B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	24.29%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 66.48 and the forward PE ratio is 42.57.

PE Ratio	66.48
Forward PE	42.57
PS Ratio	7.00
PB Ratio	11.66
P/TBV Ratio	15.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.49
EV / Sales	6.47
EV / EBITDA	42.57
EV / EBIT	49.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	145.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.87M
Profits Per Employee	1.57M
Employee Count	1,553
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBO Tek has paid 473.60 million in taxes.

Income Tax	473.60M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.11%
50-Day Moving Average	1,564.38
200-Day Moving Average	1,469.01
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	14,506

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 23.09 billion and earned 2.43 billion in profits. Earnings per share was 22.61.

Revenue	23.09B
Gross Profit	18.60B
Operating Income	2.99B
Pretax Income	2.90B
Net Income	2.43B
EBITDA	3.39B
EBIT	2.99B
Earnings Per Share (EPS)	22.61

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 7.19 billion in debt, with a net cash position of 12.14 billion.

Cash & Cash Equivalents	19.33B
Total Debt	7.19B
Net Cash	12.14B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	129.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 80.52%, with operating and profit margins of 12.96% and 10.53%.

Gross Margin	80.52%
Operating Margin	12.96%
Pretax Margin	12.58%
Profit Margin	10.53%
EBITDA Margin	14.68%
EBIT Margin	12.96%
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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	1.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2