TBO Tek Limited (NSE: TBOTEK)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 180.14 billion. The enterprise value is 168.51 billion.

Market Cap	180.14B
Enterprise Value	168.51B

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

TBO Tek has 106.18 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	106.18M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	9.32%
Float	25.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.00
PS Ratio	n/a
PB Ratio	16.59
P/TBV Ratio	23.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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	1,617.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	345,697

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	9.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	n/a
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