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TBO Tek Ltd. (TBOTEK) Financial Statements
TBO Tek Ltd. Financial Overview
TBO Tek Ltd.'s market cap is currently $166.89B. The company's EPS TTM is $24.84; its P/E ratio is 61.68; TBO Tek Ltd. is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $8.79. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.77B | $ 12.81B | $ 17.37B | $ 9.83B | $ 4.37B |
| Gross Profit | $ 10.42B | $ 8.10B | $ 5.78B | $ 6.51B | $ 2.78B |
| Operating Income | $ 3.00B | $ 2.56B | $ 2.98B | $ 1.91B | $ 401.39M |
| EBITDA | $ 4.23B | $ 2.74B | $ 3.59B | $ 2.06B | $ 652.53M |
| Net Income | $ 2.44B | $ 2.02B | $ 2.30B | $ 1.44B | $ 337.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.39B | $ 8.54B | $ 13.30B | $ 6.61B | $ 5.61B |
| Total Assets | $ 93.09B | $ 48.57B | $ 62.14B | $ 25.58B | $ 12.71B |
| Total Debt | $ 7.56B | $ 2.10B | $ 2.14B | $ 706.24M | $ 634.02M |
| Net Debt | $ -5.22B | $ -5.41B | $ -7.47B | $ -4.93B | $ -3.61B |
| Total Liabilities | $ 77.58B | $ 43.13B | $ 50.19B | $ 22.21B | $ 10.40B |
| Stockholders' Equity | $ 15.51B | $ 5.45B | $ 11.95B | $ 3.40B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -332.17M | $ 1.88B | $ 3.06B | $ 2.30B | $ 1.90B |
| Operating Cash Flow | $ -206.43M | $ 2.26B | $ 3.12B | $ 2.37B | $ 1.98B |
| Investing Cash Flow | $ -4.50B | $ -1.57B | $ -4.76B | $ -1.06B | $ -305.80M |
| Financing Cash Flow | $ 4.73B | $ 1.15B | $ 3.77B | $ -140.55M | $ -156.74M |
Currency in INR