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TBO Tek Ltd. (IN:TBOTEK)
:TBOTEK
Total Valuation
TBO Tek Ltd. has a market cap or net worth of ₹166.78B. The enterprise value is ₹119.28B.
Market Cap₹166.78B
Enterprise Value₹119.28B
Share Statistics
TBO Tek Ltd. has 108,587,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,587,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBO Tek Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.37%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee11.19M
Profits Per Employee1.77M
Employee Count1,553
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TBO Tek Ltd. is 68.2. TBO Tek Ltd.’s PEG ratio is 0.00.
PE Ratio68.2
PS Ratio7.30
PB Ratio10.61
Price to Fair Value10.61
Price to FCF41.49
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, TBO Tek Ltd. had revenue of 17.37B and earned 2.30B in profits. Earnings per share was 21.73.
Revenue17.37B
Gross Profit5.78B
Operating Income2.98B
Pretax Income2.75B
Net Income2.30B
EBITDA3.59B
Earnings Per Share (EPS)21.73
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
TBO Tek Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-7.43%
50-Day Moving Average1.64K
200-Day Moving Average1.43K
Relative Strength Index (RSI)33.79
Average Volume (3m)12.27K
Important Dates
TBO Tek Ltd. upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
TBO Tek Ltd. as a current ratio of 1.20, with Debt / Equity ratio of ―
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.01
Net Debt to EBITDA-2.08
Interest Coverage Ratio9.10
Taxes
In the past 12 months, TBO Tek Ltd. has paid 446.81M in taxes.
Income Tax446.81M
Effective Tax Rate0.16
Enterprise Valuation
TBO Tek Ltd. EV to EBITDA ratio is 33.21, with an EV/FCF ratio of 39.04.
EV to Sales6.87
EV to EBITDA33.21
EV to Free Cash Flow39.04
EV to Operating Cash Flow38.26
Balance Sheet
TBO Tek Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₹83.99
Margins
Gross margin is ―, with operating margin of 17.13%, and net profit margin of 13.23%.
Gross Margin―
Operating Margin17.13%
Pretax Margin15.80%
Net Profit Margin13.23%
EBITDA Margin20.67%
EBIT Margin17.69%
Analyst Forecast
The average price target for TBO Tek Ltd. is ₹1,950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,950.00
Price Target Upside16.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―