TBO Tek Limited (NSE:TBOTEK)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 172.77 billion. The enterprise value is 160.63 billion.

Market Cap	172.77B
Enterprise Value	160.63B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

TBO Tek has 106.30 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	106.30M
Shares Outstanding	106.30M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	24.22%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 73.06 and the forward PE ratio is 52.57. TBO Tek's PEG ratio is 1.75.

PE Ratio	73.06
Forward PE	52.57
PS Ratio	8.87
PB Ratio	12.47
P/TBV Ratio	16.52
P/FCF Ratio	111.89
P/OCF Ratio	106.45
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 104.03.

EV / Earnings	67.10
EV / Sales	8.25
EV / EBITDA	50.01
EV / EBIT	58.75
EV / FCF	104.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.52
Debt / EBITDA	2.24
Debt / FCF	4.65
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	12.54M
Profits Per Employee	1.54M
Employee Count	1,553
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TBO Tek has paid 419.22 million in taxes.

Income Tax	419.22M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	1,592.42
200-Day Moving Average	1,392.91
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	296,732

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 19.47 billion and earned 2.39 billion in profits. Earnings per share was 22.25.

Revenue	19.47B
Gross Profit	15.62B
Operating Income	2.73B
Pretax Income	2.81B
Net Income	2.39B
EBITDA	3.09B
EBIT	2.73B
Earnings Per Share (EPS)	22.25

Balance Sheet

The company has 19.33 billion in cash and 7.19 billion in debt, giving a net cash position of 12.14 billion or 114.20 per share.

Cash & Cash Equivalents	19.33B
Total Debt	7.19B
Net Cash	12.14B
Net Cash Per Share	114.20
Equity (Book Value)	13.86B
Book Value Per Share	129.68
Working Capital	16.23B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -78.91 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-78.91M
Free Cash Flow	1.54B
FCF Per Share	14.53

Margins

Gross margin is 80.21%, with operating and profit margins of 14.04% and 12.30%.

Gross Margin	80.21%
Operating Margin	14.04%
Pretax Margin	14.45%
Profit Margin	12.30%
EBITDA Margin	15.86%
EBIT Margin	14.04%
FCF Margin	7.93%

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	1.39%
FCF Yield	0.89%

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	5