TBO Tek Limited (NSE: TBOTEK)

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