TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 140.72 billion. The enterprise value is 128.31 billion.

Market Cap	140.72B
Enterprise Value	128.31B

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 (%)	15.81%
Float	33.05M

Valuation Ratios

The trailing PE ratio is 61.70 and the forward PE ratio is 50.89. TBO Tek's PEG ratio is 2.26.

PE Ratio	61.70
Forward PE	50.89
PS Ratio	8.10
PB Ratio	11.78
P/TBV Ratio	15.84
P/FCF Ratio	49.81
P/OCF Ratio	48.72
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.21, with an EV/FCF ratio of 45.41.

EV / Earnings	55.81
EV / Sales	7.38
EV / EBITDA	42.21
EV / EBIT	50.90
EV / FCF	45.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.98%
50-Day Moving Average	1,173.89
200-Day Moving Average	1,509.42
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	21,555

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.63%
FCF Yield	2.01%

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	n/a