TBO Tek Ltd. (IN:TBOTEK)
:TBOTEK
Want to see IN:TBOTEK full AI Analyst Report?
Total Valuation
TBO Tek Ltd. has a market cap or net worth of ₹157.89B. The enterprise value is ₹150.22B.
Market Cap₹157.89B
Enterprise Value₹150.22B
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 0.16 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee17.24M
Profits Per Employee1.57M
Employee Count1,553
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TBO Tek Ltd. is 62.3. TBO Tek Ltd.’s PEG ratio is 8.73.
PE Ratio62.3
PS Ratio4.22
PB Ratio7.28
Price to Fair Value7.28
Price to FCF-339.97
Price to Operating Cash Flow95.91
PEG Ratio8.73
Income Statement
In the last 12 months, TBO Tek Ltd. had revenue of 26.77B and earned 2.44B in profits. Earnings per share was 22.88.
Revenue26.77B
Gross Profit10.42B
Operating Income3.00B
Pretax Income2.93B
Net Income2.44B
EBITDA3.37B
Earnings Per Share (EPS)22.88
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -78.91M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.62B
Free Cash Flow1.54B
Free Cash Flow per Share14.22
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
Beta1.34
52-Week Price Change15.52%
50-Day Moving Average1.23K
200-Day Moving Average1.43K
Relative Strength Index (RSI)70.72
Average Volume (3m)12.27K
Important Dates
TBO Tek Ltd. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TBO Tek Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 48.76%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.06
Net Debt to EBITDA-1.55
Interest Coverage Ratio6.88
Taxes
In the past 12 months, TBO Tek Ltd. has paid 490.04M in taxes.
Income Tax490.04M
Effective Tax Rate0.17
Enterprise Valuation
TBO Tek Ltd. EV to EBITDA ratio is 31.97, with an EV/FCF ratio of -324.26.
EV to Sales4.02
EV to EBITDA31.97
EV to Free Cash Flow-324.26
EV to Operating Cash Flow-521.78
Balance Sheet
TBO Tek Ltd. has ₹19.33B in cash and marketable securities with ₹7.19B in debt, giving a net cash position of ₹12.14B billion.
Cash & Marketable Securities₹19.33B
Total Debt₹7.19B
Net Cash₹12.14B
Net Cash Per Share₹111.79
Tangible Book Value Per Share₹2.99
Margins
Gross margin is 50.42%, with operating margin of 11.20%, and net profit margin of 9.12%.
Gross Margin50.42%
Operating Margin11.20%
Pretax Margin10.95%
Net Profit Margin9.12%
EBITDA Margin12.58%
EBIT Margin12.58%
Analyst Forecast
The average price target for TBO Tek Ltd. is ₹1,550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,550.00
Price Target Upside-7.40% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast54.10%
EPS Growth Forecast5.47%