India · Delayed Price · Currency is INR TBO Tek Statistics
Total Valuation
TBO Tek has a market cap or net worth of INR 181.16 billion. The enterprise value is 173.33 billion.
| Market Cap | 181.16B |
| Enterprise Value | 173.33B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBO Tek has 106.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 106.78M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 24.17% |
| Float | 34.02M |
Valuation Ratios
The trailing PE ratio is 68.81 and the forward PE ratio is 43.36. TBO Tek's PEG ratio is 1.07.
| PE Ratio | 68.81 |
| Forward PE | 43.36 |
| PS Ratio | 5.86 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 566.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 65.48 |
| EV / Sales | 5.61 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 51.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -22.67 |
| Interest Coverage | 6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBO Tek has paid 565.95 million in taxes.
| Income Tax | 565.95M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.61, so TBO Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 1,523.97 |
| 200-Day Moving Average | 1,426.10 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 369,719 |
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 30.92 billion and earned 2.65 billion in profits. Earnings per share was 24.66.
| Revenue | 30.92B |
| Gross Profit | 24.70B |
| Operating Income | 3.39B |
| Pretax Income | 3.21B |
| Net Income | 2.65B |
| EBITDA | 4.39B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 24.66 |
Balance Sheet
The company has 15.39 billion in cash and 7.56 billion in debt, with a net cash position of 7.83 billion or 73.30 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 7.56B |
| Net Cash | 7.83B |
| Net Cash Per Share | 73.30 |
| Equity (Book Value) | 15.51B |
| Book Value Per Share | 145.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -207.74 million and capital expenditures -125.74 million, giving a free cash flow of -333.48 million.
| Operating Cash Flow | -207.74M |
| Capital Expenditures | -125.74M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 4.81B |
| Free Cash Flow | -333.48M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 79.88%, with operating and profit margins of 10.95% and 8.56%.
| Gross Margin | 79.88% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.56% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 10.95% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for TBO Tek is 1,875.18, which is 10.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,875.18 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.38% |
| EPS Growth Forecast (3Y) | 40.38% |
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 |