India · Delayed Price · Currency is INR TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 154.77 billion. The enterprise value is 146.95 billion.
| Market Cap | 154.77B |
| Enterprise Value | 146.95B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 25.20% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 63.35 and the forward PE ratio is 44.71.
| PE Ratio | 63.35 |
| Forward PE | 44.71 |
| PS Ratio | 5.78 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 484.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.15 |
| EV / Sales | 5.49 |
| EV / EBITDA | 38.82 |
| EV / EBIT | 50.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -22.67 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 51.76%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 51.76% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,553 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBO Tek has paid 490.04 million in taxes.
| Income Tax | 490.04M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 1,250.19 |
| 200-Day Moving Average | 1,428.63 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 17,266 |
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 26.77 billion and earned 2.44 billion in profits. Earnings per share was 22.76.
| Revenue | 26.77B |
| Gross Profit | 21.32B |
| Operating Income | 2.92B |
| Pretax Income | 2.93B |
| Net Income | 2.44B |
| EBITDA | 3.79B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 22.76 |
Balance Sheet
The company has 15.39 billion in cash and 7.56 billion in debt, with a net cash position of 7.83 billion.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 7.56B |
| Net Cash | 7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.51B |
| Book Value Per Share | 145.01 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was -207.74 million and capital expenditures -125.74 million, giving a free cash flow of -333.48 million.
| Operating Cash Flow | -207.74M |
| Capital Expenditures | -125.74M |
| Depreciation & Amortization | 864.28M |
| Net Borrowing | 4.81B |
| Free Cash Flow | -333.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.62%, with operating and profit margins of 10.91% and 9.12%.
| Gross Margin | 79.62% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.91% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.22% |
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 |
Analyst Forecast
The average price target for TBO Tek is 1,711.09, which is 17.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,711.09 |
| Price Target Difference | 17.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.74% |
| EPS Growth Forecast (3Y) | 36.50% |
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 | 3 |