TBO Tek Ltd. Statistics
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TBO Tek Ltd. (TBOTEK) Stock Statistics & Valuation Metrics
Total Valuation
TBO Tek Ltd. has a market cap or net worth of INR 170.15B. The enterprise value is INR 168.23B.
- Market Cap
- INR 170.15B
- Enterprise Value
- INR 168.23B
Share Statistics
TBO Tek Ltd. has 108,587,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,587,780
- Owned by Insiders
- ―
- Owned by Institutions
- 3.10%
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 Employee
- 17.72M
- Profits Per Employee
- 1.62M
- Employee Count
- 1,511
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TBO Tek Ltd. is 63.30. TBO Tek Ltd.’s PEG ratio is 4.56.
- PE Ratio
- 63.30
- PS Ratio
- 5.12
- PB Ratio
- 9.96
- Price to FCF
- 700.83
- Price to Operating Cash Flow
- 603.87
- PEG Ratio
- 4.56
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.
- Revenue
- 26.77B
- Gross Profit
- 10.42B
- Operating Income
- 3.00B
- Pretax Income
- 2.93B
- Net Income
- 2.44B
- EBITDA
- 4.23B
- Earnings Per Share (EPS)
- 22.88
Cash Flow
In the last 12 months, operating cash flow was 286.68M and capital expenditures -39.10M, giving a free cash flow of 247.58M billion.
- Operating Cash Flow
- 286.68M
- Free Cash Flow
- 247.58M
- Free Cash Flow per Share
- 2.32
Dividends & Yields
TBO Tek Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.58%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 1.02%
- 50-Day Moving Average
- 1641.40
- 200-Day Moving Average
- 1424.14
- Relative Strength Index (RSI)
- 54.06
- Average Volume (3m)
- 41.88K
Important Dates
TBO Tek Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
TBO Tek Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 48.76%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 6.88
Taxes
In the past 12 months, TBO Tek Ltd. has paid 490.04M in taxes.
- Income Tax
- 490.04M
- Effective Tax Rate
- 0.17
Enterprise Valuation
TBO Tek Ltd. EV to EBITDA ratio is 32.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.88
- EV to EBITDA
- 32.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TBO Tek Ltd. has INR 15.39B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 15.39B billion.
- Cash & Marketable Securities
- INR 15.39B
- Total Debt
- INR 0.00
- Net Cash
- INR 15.39B
- Net Cash Per Share
- INR 141.72
- Tangible Book Value Per Share
- INR 145.87
Margins
Gross margin is 42.88%, with operating margin of 10.89%, and net profit margin of 8.06%.
- Gross Margin
- 42.88%
- Operating Margin
- 10.89%
- Pretax Margin
- 9.87%
- Net Profit Margin
- 8.06%
- EBITDA Margin
- 14.91%
- EBIT Margin
- 11.28%
Analyst Forecast
The average price target for TBO Tek Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 74.11%
- EPS Growth Forecast
- 13.81%
Scores
- Smart Score
- ―
- AI Score
- 56
