TBO Tek Limited (NSE:TBOTEK)

United States Steel Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 150.46 billion. The enterprise value is 141.28 billion.

Market Cap	150.46B
Enterprise Value	141.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TBO Tek has 106.30 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	106.30M
Shares Outstanding	106.30M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	19.32%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 65.89 and the forward PE ratio is 54.58. TBO Tek's PEG ratio is 2.27.

PE Ratio	65.89
Forward PE	54.58
PS Ratio	8.66
PB Ratio	12.59
P/TBV Ratio	16.93
P/FCF Ratio	53.26
P/OCF Ratio	52.10
PEG Ratio	2.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 50.01.

EV / Earnings	61.45
EV / Sales	8.13
EV / EBITDA	44.17
EV / EBIT	50.99
EV / FCF	50.01

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	1.08
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	0.76
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	11.19M
Profits Per Employee	1.48M
Employee Count	1,553
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 -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	1,348.60
200-Day Moving Average	1,430.27
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	5,223

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	13.86B
Operating Income	2.77B
Pretax Income	2.75B
Net Income	2.30B
EBITDA	3.08B
EBIT	2.77B
Earnings Per Share (EPS)	21.48

Balance Sheet

The company has 11.32 billion in cash and 2.14 billion in debt, giving a net cash position of 9.18 billion or 86.36 per share.

Cash & Cash Equivalents	11.32B
Total Debt	2.14B
Net Cash	9.18B
Net Cash Per Share	86.36
Equity (Book Value)	11.95B
Book Value Per Share	112.42
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	26.58

Margins

Gross margin is 79.78%, with operating and profit margins of 15.95% and 13.23%.

Gross Margin	79.78%
Operating Margin	15.95%
Pretax Margin	15.80%
Profit Margin	13.23%
EBITDA Margin	17.70%
EBIT Margin	15.95%
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	1.53%
FCF Yield	1.88%

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

TBO Tek has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6