TBO Tek Limited (NSE:TBOTEK)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 128.01 billion. The enterprise value is 116.39 billion.

Market Cap	128.01B
Enterprise Value	116.39B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TBO Tek has 106.18 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	n/a
Shares Outstanding	106.18M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	15.38%
Float	33.05M

Valuation Ratios

The trailing PE ratio is 58.69 and the forward PE ratio is 42.35. TBO Tek's PEG ratio is 1.66.

PE Ratio	58.69
Forward PE	42.35
PS Ratio	7.61
PB Ratio	11.79
P/TBV Ratio	16.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.66

Enterprise Valuation

EV / Earnings	53.48
EV / Sales	7.01
EV / EBITDA	41.47
EV / EBIT	47.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	11.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.30M
Profits Per Employee	1.09M
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	1,444.00
200-Day Moving Average	1,636.95
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	376,073

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 16.60 billion and earned 2.18 billion in profits. Earnings per share was 20.54.

Revenue	16.60B
Gross Profit	13.12B
Operating Income	2.46B
Pretax Income	2.57B
Net Income	2.18B
EBITDA	2.70B
EBIT	2.46B
Earnings Per Share (EPS)	20.54

Balance Sheet

The company has 13.73 billion in cash and 2.10 billion in debt, giving a net cash position of 11.62 billion or 109.47 per share.

Cash & Cash Equivalents	13.73B
Total Debt	2.10B
Net Cash	11.62B
Net Cash Per Share	109.47
Equity (Book Value)	10.76B
Book Value Per Share	102.24
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 79.01%, with operating and profit margins of 14.83% and 13.11%.

Gross Margin	79.01%
Operating Margin	14.83%
Pretax Margin	15.48%
Profit Margin	13.11%
EBITDA Margin	16.25%
EBIT Margin	14.83%
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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	1.70%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a