TBO Tek Limited (BOM:544174)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 150.69 billion. The enterprise value is 138.28 billion.

Market Cap	150.69B
Enterprise Value	138.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.18M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.05M

Valuation Ratios

The trailing PE ratio is 65.55 and the forward PE ratio is 52.99.

PE Ratio	65.55
Forward PE	52.99
PS Ratio	8.67
PB Ratio	12.61
P/TBV Ratio	16.96
P/FCF Ratio	53.34
P/OCF Ratio	52.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of 48.94.

EV / Earnings	60.15
EV / Sales	7.96
EV / EBITDA	45.49
EV / EBIT	54.86
EV / FCF	48.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	0.76
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	8.69M
Profits Per Employee	1.15M
Employee Count	2,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TBO Tek has paid 446.81 million in taxes.

Income Tax	446.81M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.87%
50-Day Moving Average	1,312.94
200-Day Moving Average	1,447.83
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	8,851

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 17.37 billion and earned 2.30 billion in profits. Earnings per share was 21.48.

Revenue	17.37B
Gross Profit	13.61B
Operating Income	2.52B
Pretax Income	2.75B
Net Income	2.30B
EBITDA	3.04B
EBIT	2.52B
Earnings Per Share (EPS)	21.48

Balance Sheet

The company has 14.56 billion in cash and 2.14 billion in debt, giving a net cash position of 12.41 billion.

Cash & Cash Equivalents	14.56B
Total Debt	2.14B
Net Cash	12.41B
Net Cash Per Share	n/a
Equity (Book Value)	11.95B
Book Value Per Share	112.39
Working Capital	9.63B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -62.78 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-62.78M
Free Cash Flow	2.83B
FCF Per Share	n/a

Margins

Gross margin is 78.35%, with operating and profit margins of 14.51% and 13.23%.

Gross Margin	78.35%
Operating Margin	14.51%
Pretax Margin	15.80%
Profit Margin	13.23%
EBITDA Margin	17.49%
EBIT Margin	14.51%
FCF Margin	16.26%

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	-4.14%
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	1.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6