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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
₹157.30B
Enterprise Value₹151.97K
Total Cash (Recent Filing)₹15.39B
Total Debt (Recent Filing)₹7.56B
Price to Earnings (P/E)63.1
Beta1.27
Next Earnings
Aug 18, 2026EPS Estimate
6.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)17.00
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
₹1,485.00Price Target Upside-11.29% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)34.62
Revenue Forecast (FY)₹36.53B
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationA ~201% revenue increase in 2026 indicates rapid market traction and strong demand for TBO Tek's travel services. This scale-up suggests durable top-line momentum and expanded customer penetration that can support longer-term growth, network effects, and bargaining power with suppliers.
Reported ProfitabilityDespite rapid top-line expansion, the company delivered substantial gross profit and positive net income, showing the business can convert revenue into earnings. That underlying profitability supports reinvestment, potential margin recovery, and the ability to fund strategic initiatives without immediate reliance on external equity.
Manageable LeverageLow reported leverage and meaningful equity growth provide financial flexibility, lowering default and refinancing risk. A large asset base with manageable debt supports capacity for capex or M&A to sustain growth, and gives the company room to absorb cyclical shocks in travel demand.
Bears Say
Operating Cash Flow SwingA reversal to negative operating cash flow signals strained cash generation, likely from rising working-capital needs or higher cash outlays. Persistently negative OCF reduces self-funding ability for growth, increases dependency on external financing, and elevates liquidity and execution risk over the medium term.
Free Cash Flow CollapseA steep FCF decline means reported profits are not translating into cash, limiting capacity for capex, debt reduction, or shareholder returns. If this gap persists, the company may face funding shortfalls or higher financing costs that could constrain strategic investments and margin improvement efforts.
Margin Sustainability RiskFlat EBIT alongside a ~201% revenue jump implies operating margins compressed as the business scaled. This raises questions about cost structure, pricing power, or inefficient growth investments. Sustaining profitability at larger scale will demand improved cost control or higher-margin product mix.
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 ₹157.30B.
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 27 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 6.61.
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
₹1,485.00
▼(-11.29% Downside)
Technical Analysis
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