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TBO Tek Ltd. (IN:TBOTEK)
:TBOTEK
India Market
TBOTEK
TBO Tek Ltd.
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TBO Tek Ltd. (TBOTEK) Ratios

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TBO Tek Ltd. Ratios

IN:TBOTEK's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:TBOTEK's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.08 ― 1.20 ―
Quick Ratio
 0.00 1.08 ― 1.20 ―
Cash Ratio
 0.00 0.18 ― 0.20 ―
Solvency Ratio
 -0.24 0.03 ― 0.06 ―
Operating Cash Flow Ratio
 0.00 >-0.01 ― 0.06 ―
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 ― 6.74 ―
Net Current Asset Value
₹ 15.51B₹ -1.38B₹ ―₹ 7.80B₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 ― 0.03 ―
Debt-to-Equity Ratio
 0.00 0.49 ― 0.18 ―
Debt-to-Capital Ratio
 0.00 0.33 ― 0.15 ―
Long-Term Debt-to-Capital Ratio
 0.00 0.26 ― 0.07 ―
Financial Leverage Ratio
 0.00 6.00 ― 5.20 ―
Debt Service Coverage Ratio
 7.86 1.96 ― 3.98 ―
Interest Coverage Ratio
 6.40 6.88 ― 9.10 ―
Debt to Market Cap
 0.00 0.06 ― 0.01 ―
Interest Debt Per Share
 4.98 74.90 ― 23.34 ―
Net Debt to EBITDA
 0.00 -1.55 ― -2.08 ―
Profitability Margins
Gross Profit Margin
43.87%38.92%―33.25%―
EBIT Margin
11.86%12.58%―17.69%―
EBITDA Margin
15.27%12.58%―20.67%―
Operating Profit Margin
10.95%11.20%―17.13%―
Pretax Profit Margin
10.39%10.95%―15.80%―
Net Profit Margin
8.56%9.12%―13.23%―
Continuous Operations Profit Margin
8.56%9.12%―13.23%―
Net Income Per EBT
82.39%83.29%―83.73%―
EBT Per EBIT
94.88%97.83%―92.24%―
Return on Assets (ROA)
0.00%2.62%―3.70%―
Return on Equity (ROE)
18.03%15.75%―19.24%―
Return on Capital Employed (ROCE)
0.00%13.34%―21.61%―
Return on Invested Capital (ROIC)
0.00%10.63%―17.37%―
Return on Tangible Assets
0.00%3.14%―3.89%―
Earnings Yield
1.48%2.16%―1.81%―
Efficiency Ratios
Receivables Turnover
 0.00 0.50 ― 0.42 ―
Payables Turnover
 0.00 0.30 ― 0.27 ―
Inventory Turnover
 0.00 0.00 ― 0.00 ―
Fixed Asset Turnover
 0.00 23.46 ― 22.33 ―
Asset Turnover
 0.00 0.29 ― 0.28 ―
Working Capital Turnover Ratio
 11.08 3.52 ― 2.51 ―
Cash Conversion Cycle
 0.00 -485.14 ― -500.87 ―
Days of Sales Outstanding
 0.00 724.91 ― 859.14 ―
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 ―
Days of Payables Outstanding
 0.00 1.21K ― 1.36K ―
Operating Cycle
 0.00 724.91 ― 859.14 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 -1.93 ― 29.47 ―
Free Cash Flow Per Share
 2.33 -3.11 ― 28.88 ―
CapEx Per Share
 0.37 1.18 ― 0.59 ―
Free Cash Flow to Operating Cash Flow
 0.86 1.61 ― 0.98 ―
Dividend Paid and CapEx Coverage Ratio
 7.33 -1.64 ― 49.66 ―
Capital Expenditure Coverage Ratio
 7.33 -1.64 ― 49.66 ―
Operating Cash Flow Coverage Ratio
 0.00 -0.03 ― 1.46 ―
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 ― 0.18 ―
Free Cash Flow Yield
0.14%-0.29%―2.41%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.84 46.22 ― 55.14 ―
Price-to-Sales (P/S) Ratio
 5.82 4.22 ― 7.30 ―
Price-to-Book (P/B) Ratio
 11.55 7.28 ― 10.61 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 726.85 -339.97 ― 41.49 ―
Price-to-Operating Cash Flow Ratio
 624.88 -547.05 ― 40.66 ―
Price-to-Earnings Growth (PEG) Ratio
 4.96 8.73 ― 3.30 ―
Price-to-Fair Value
 11.55 7.28 ― 10.61 ―
Enterprise Value Multiple
 38.10 31.97 ― 33.21 ―
Enterprise Value
 179.95B 107.71B ― 119.28B ―
EV to EBITDA
 38.10 31.97 ― 33.21 ―
EV to Sales
 5.82 4.02 ― 6.87 ―
EV to Free Cash Flow
 726.85 -324.26 ― 39.04 ―
EV to Operating Cash Flow
 627.71 -521.78 ― 38.26 ―
Tangible Book Value Per Share
 145.87 2.99 ― 83.99 ―
Shareholders’ Equity Per Share
 145.87 145.22 ― 112.97 ―
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 ― 0.16 ―
Revenue Per Share
 290.87 250.75 ― 164.24 ―
Net Income Per Share
 24.90 22.88 ― 21.73 ―
Tax Burden
 0.82 0.83 ― 0.84 ―
Interest Burden
 0.88 0.87 ― 0.89 ―
Research & Development to Revenue
 0.00 0.00 ― 0.00 ―
SG&A to Revenue
 0.20 0.28 ― 0.05 ―
Stock-Based Compensation to Revenue
 <0.01 <0.01 ― 0.01 ―
Income Quality
 0.09 -0.08 ― 1.14 ―
Currency in INR