India · Delayed Price · Currency is INR TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 157.67 billion. The enterprise value is 148.49 billion.
| Market Cap | 157.67B |
| Enterprise Value | 148.49B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 23.65% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 67.98 and the forward PE ratio is 52.12.
| PE Ratio | 67.98 |
| Forward PE | 52.12 |
| PS Ratio | 8.61 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.02 |
| EV / Sales | 8.11 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 54.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 12.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBO Tek has paid 424.29 million in taxes.
| Income Tax | 424.29M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 1,534.43 |
| 200-Day Moving Average | 1,390.88 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 10,536 |
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 18.30 billion and earned 2.32 billion in profits. Earnings per share was 21.57.
| Revenue | 18.30B |
| Gross Profit | 14.58B |
| Operating Income | 2.72B |
| Pretax Income | 2.74B |
| Net Income | 2.32B |
| EBITDA | 3.05B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 11.32 billion in cash and 2.14 billion in debt, giving a net cash position of 9.18 billion.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 2.14B |
| Net Cash | 9.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 112.42 |
| 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 79.68%, with operating and profit margins of 14.85% and 12.67%.
| Gross Margin | 79.68% |
| Operating Margin | 14.85% |
| Pretax Margin | 14.99% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 14.85% |
| 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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.47% |
| 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 | |
| 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 | 1 |