TBO Tek Limited (NSE:TBOTEK)

TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 130.68 billion. The enterprise value is 122.85 billion.

Market Cap	130.68B
Enterprise Value	122.85B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TBO Tek has 106.30 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	106.30M
Shares Outstanding	106.30M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	25.32%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 54.01 and the forward PE ratio is 39.63. TBO Tek's PEG ratio is 1.45.

PE Ratio	54.01
Forward PE	39.63
PS Ratio	4.79
PB Ratio	8.43
P/TBV Ratio	408.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of -368.38.

EV / Earnings	50.28
EV / Sales	4.50
EV / EBITDA	28.59
EV / EBIT	35.78
EV / FCF	-368.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	1.76
Debt / FCF	-22.67
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 60.84%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	60.84%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	17.57M
Profits Per Employee	1.57M
Employee Count	1,553
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, TBO Tek has paid 490.04 million in taxes.

Income Tax	490.04M
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.88, so TBO Tek's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.78%
50-Day Moving Average	1,189.84
200-Day Moving Average	1,436.41
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	81,234

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 27.29 billion and earned 2.44 billion in profits. Earnings per share was 22.76.

Revenue	27.29B
Gross Profit	21.83B
Operating Income	3.43B
Pretax Income	2.93B
Net Income	2.44B
EBITDA	4.30B
EBIT	3.43B
Earnings Per Share (EPS)	22.76

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 73.63 per share.

Cash & Cash Equivalents	15.39B
Total Debt	7.56B
Net Cash	7.83B
Net Cash Per Share	73.63
Equity (Book Value)	15.51B
Book Value Per Share	145.01
Working Capital	5.58B

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	864.28M
Net Borrowing	4.81B
Free Cash Flow	-333.48M
FCF Per Share	-3.14

Margins

Gross margin is 80.01%, with operating and profit margins of 12.58% and 8.95%.

Gross Margin	80.01%
Operating Margin	12.58%
Pretax Margin	10.75%
Profit Margin	8.95%
EBITDA Margin	15.75%
EBIT Margin	12.58%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.87%
FCF Yield	-0.26%

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	4