TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 147.81 billion. The enterprise value is 135.40 billion.
Market Cap | 147.81B |
Enterprise Value | 135.40B |
Important Dates
The last earnings date was 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 4.14% in one year.
Current Share Class | 106.18M |
Shares Outstanding | 106.18M |
Shares Change (YoY) | +4.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 23.32% |
Owned by Institutions (%) | 19.25% |
Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 64.81 and the forward PE ratio is 53.45. TBO Tek's PEG ratio is 2.23.
PE Ratio | 64.81 |
Forward PE | 53.45 |
PS Ratio | 8.51 |
PB Ratio | 12.37 |
P/TBV Ratio | 16.63 |
P/FCF Ratio | 52.32 |
P/OCF Ratio | 51.18 |
PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of 47.92.
EV / Earnings | 58.90 |
EV / Sales | 7.79 |
EV / EBITDA | 44.55 |
EV / EBIT | 53.71 |
EV / FCF | 47.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.20 |
Quick Ratio | 1.14 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.70 |
Debt / FCF | 0.76 |
Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE) | 26.43% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 14.56% |
Return on Capital Employed (ROCE) | 18.30% |
Revenue Per Employee | 8.69M |
Profits Per Employee | 1.15M |
Employee Count | 2,000 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TBO Tek has paid 446.81 million in taxes.
Income Tax | 446.81M |
Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.05% |
50-Day Moving Average | 1,214.68 |
200-Day Moving Average | 1,478.16 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 7,835 |
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 17.37 billion and earned 2.30 billion in profits. Earnings per share was 21.48.
Revenue | 17.37B |
Gross Profit | 13.61B |
Operating Income | 2.52B |
Pretax Income | 2.75B |
Net Income | 2.30B |
EBITDA | 3.04B |
EBIT | 2.52B |
Earnings Per Share (EPS) | 21.48 |
Balance Sheet
The company has 14.56 billion in cash and 2.14 billion in debt, giving a net cash position of 12.41 billion or 116.91 per share.
Cash & Cash Equivalents | 14.56B |
Total Debt | 2.14B |
Net Cash | 12.41B |
Net Cash Per Share | 116.91 |
Equity (Book Value) | 11.95B |
Book Value Per Share | 112.39 |
Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -62.78 million, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 2.89B |
Capital Expenditures | -62.78M |
Free Cash Flow | 2.83B |
FCF Per Share | 26.61 |
Margins
Gross margin is 78.35%, with operating and profit margins of 14.51% and 13.23%.
Gross Margin | 78.35% |
Operating Margin | 14.51% |
Pretax Margin | 15.80% |
Profit Margin | 13.23% |
EBITDA Margin | 17.49% |
EBIT Margin | 14.51% |
FCF Margin | 16.26% |
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 | -4.14% |
Shareholder Yield | n/a |
Earnings Yield | 1.56% |
FCF Yield | 1.91% |
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 | 6 |