TBO Tek Ltd. (IN:TBOTEK)
:TBOTEK
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TBOTEK Stock Chart & Stats
₹1673.95
-₹28.55(-1.61%)
At close: 4:00 PM EST
₹1673.95
-₹28.55(-1.61%)
Day’s Range― - ―
52-Week Range₹1,005.50 - ₹1,764.00
Previous CloseN/A
Volume4.68K
Average Volume (3M)12.27K
Market Cap
₹157.89B
Enterprise Value₹146.66B
Total Cash (Recent Filing)₹19.33B
Total Debt (Recent Filing)₹7.19B
Price to Earnings (P/E)62.3
Beta1.34
Next Earnings
Aug 18, 2026EPS Estimate
6.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.89
Shares Outstanding108,587,780
10 Day Avg. Volume2,258
30 Day Avg. Volume12,265
Financial Highlights & Ratios
PEG Ratio8.73
Price to Book (P/B)7.28
Price to Sales (P/S)4.22
P/FCF Ratio-339.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,550.00Price Target Upside-7.40% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)34.53
Revenue Forecast (FY)₹36.38B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA sustained, large revenue acceleration (≈201% to 26.8B in 2026) signals strong product-market fit and demand scaling. Durable top-line growth provides the foundation for expanding market share, reinvesting in the business, and realizing long-term economies of scale if managed responsibly.
Reported ProfitabilityRobust gross profit and positive net income amid rapid expansion indicate the business can convert sales into earnings. Sustained reported profitability supports reinvestment, debt servicing and potential shareholder returns, and suggests core unit economics are viable beyond a short-term growth push.
Manageable LeverageLow reported leverage and meaningful equity growth give the company financial flexibility to fund expansion or absorb shocks. A conservative debt profile reduces default and refinancing risk, enabling longer-term strategic investments without immediate pressure from creditors or covenant constraints.
Bears Say
Cash Flow DeteriorationThe rapid shift to negative operating and free cash flow is a durable red flag: it weakens internal funding for capex and working capital, increases reliance on external financing, and can constrain strategic flexibility. If cash conversion remains impaired, growth may be unsustainably dependent on funding.
Margin CompressionFlat operating profit despite a 201% revenue jump implies meaningful margin compression as the business scaled. Persistent lower margins would limit the benefits of higher revenue, reduce incremental cash generation, and challenge returns on invested capital over the coming months.
Liquidity / Working-Capital VisibilityOpaque working-capital dynamics combined with a balance-sheet intensive model raise lasting liquidity concerns. Large assets can tie up cash, and lack of clarity on near-term liquidity magnifies refinancing and operational risk, particularly while cash flows are negative.
TBO Tek Ltd. News
TBOTEK FAQ
What was TBO Tek Ltd.’s price range in the past 12 months?
TBO Tek Ltd. lowest stock price was ₹1005.50 and its highest was ₹1764.00 in the past 12 months.
What is TBO Tek Ltd.’s market cap?
TBO Tek Ltd.’s market cap is ₹157.89B.
When is TBO Tek Ltd.’s upcoming earnings report date?
TBO Tek Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 61 days.
How were TBO Tek Ltd.’s earnings last quarter?
TBO Tek Ltd. released its earnings results on May 28, 2026. The company reported ₹5.6 earnings per share for the quarter, missing the consensus estimate of ₹5.992 by -₹0.392.
Is TBO Tek Ltd. overvalued?
According to Wall Street analysts TBO Tek Ltd.’s price is currently Overvalued.
Does TBO Tek Ltd. pay dividends?
TBO Tek Ltd. does not currently pay dividends.
What is TBO Tek Ltd.’s EPS estimate?
TBO Tek Ltd.’s EPS estimate is 6.68.
How many shares outstanding does TBO Tek Ltd. have?
TBO Tek Ltd. has 108,587,780 shares outstanding.
What happened to TBO Tek Ltd.’s price movement after its last earnings report?
TBO Tek Ltd. reported an EPS of ₹5.6 in its last earnings report, missing expectations of ₹5.992. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TBO Tek Ltd.?
Currently, no hedge funds are holding shares in IN:TBOTEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TBO Tek Ltd.
TBO Tek Ltd. manages extensive travel distribution platforms, with operations spanning both India and the global market. The company provides an advanced online technology hub, allowing its clients to effortlessly book a wide array of worldwide travel services. These services are sourced from various suppliers, including airlines, hotels, car rental agencies, transfer providers, cruise lines, and insurers. Its diverse offerings encompass reservations for hotels, flights, vacation packages, vehicle rentals, ground transportation, guided tours, train travel, insurance products, cargo services, ocean cruises, marine-related activities, and Umrah pilgrimages. This Gurugram, India-based firm was established in 2006.
TBOTEK Stock 12 Month Forecast
Average Price Target
₹1,550.00
▼(-7.40% Downside)
Technical Analysis
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