India · Delayed Price · Currency is INR TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 121.40 billion. The enterprise value is 109.26 billion.
| Market Cap | 121.40B |
| Enterprise Value | 109.26B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBO Tek has 106.30 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 106.30M |
| Shares Outstanding | 106.30M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 24.34% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 50.51 and the forward PE ratio is 32.90. TBO Tek's PEG ratio is 1.13.
| PE Ratio | 50.51 |
| Forward PE | 32.90 |
| PS Ratio | 5.26 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 44.94 |
| EV / Sales | 4.73 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 36.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 145.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBO Tek has paid 473.60 million in taxes.
| Income Tax | 473.60M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 1,480.37 |
| 200-Day Moving Average | 1,478.99 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 121,808 |
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 23.09 billion and earned 2.43 billion in profits. Earnings per share was 22.61.
| Revenue | 23.09B |
| Gross Profit | 18.60B |
| Operating Income | 2.99B |
| Pretax Income | 2.90B |
| Net Income | 2.43B |
| EBITDA | 3.39B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 22.61 |
Balance Sheet
The company has 19.33 billion in cash and 7.19 billion in debt, with a net cash position of 12.14 billion or 114.20 per share.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 7.19B |
| Net Cash | 12.14B |
| Net Cash Per Share | 114.20 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 129.68 |
| 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 80.52%, with operating and profit margins of 12.96% and 10.53%.
| Gross Margin | 80.52% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.53% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.96% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |