TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 195.10 billion. The enterprise value is 189.69 billion.
Market Cap | 195.10B |
Enterprise Value | 189.69B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TBO Tek has 106.18 million shares outstanding. The number of shares has increased by 0.94% in one year.
Shares Outstanding | 106.18M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | +2.35% |
Owned by Insiders (%) | 23.32% |
Owned by Institutions (%) | 7.30% |
Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 88.32 and the forward PE ratio is 70.46. TBO Tek's PEG ratio is 2.31.
PE Ratio | 88.32 |
Forward PE | 70.46 |
PS Ratio | 12.73 |
PB Ratio | 34.35 |
P/FCF Ratio | n/a |
PEG Ratio | 2.31 |
Enterprise Valuation
EV / Earnings | 88.13 |
EV / Sales | 12.83 |
EV / EBITDA | 68.49 |
EV / EBIT | 77.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 38.63 |
Debt / EBITDA | 0.76 |
Debt / FCF | n/a |
Interest Coverage | 16.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 7.39M |
Profits Per Employee | 1.08M |
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 | 1,756.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 15,744 |
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 14.79 billion and earned 2.15 billion in profits. Earnings per share was 20.81.
Revenue | 14.79B |
Gross Profit | 11.88B |
Operating Income | 2.46B |
Pretax Income | 2.48B |
Net Income | 2.15B |
EBITDA | 2.66B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 20.81 |
Balance Sheet
The company has 7.51 billion in cash and 2.10 billion in debt, giving a net cash position of 5.41 billion or 50.95 per share.
Cash & Cash Equivalents | 7.51B |
Total Debt | 2.10B |
Net Cash | 5.41B |
Net Cash Per Share | 50.95 |
Equity (Book Value) | 5.45B |
Book Value Per Share | 53.50 |
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 80.31%, with operating and profit margins of 16.61% and 14.56%.
Gross Margin | 80.31% |
Operating Margin | 16.61% |
Pretax Margin | 16.77% |
Profit Margin | 14.56% |
EBITDA Margin | 17.99% |
EBIT Margin | 16.61% |
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 | -0.94% |
Shareholder Yield | -0.94% |
Earnings Yield | 1.13% |
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 |