TBO Tek Statistics

Total Valuation

TBO Tek has a market cap or net worth of INR 153.50 billion. The enterprise value is 144.32 billion.

Market Cap	153.50B
Enterprise Value	144.32B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TBO Tek has 106.30 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	106.30M
Shares Outstanding	106.30M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	22.10%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 66.95 and the forward PE ratio is 54.60. TBO Tek's PEG ratio is 1.99.

PE Ratio	66.95
Forward PE	54.60
PS Ratio	8.39
PB Ratio	12.84
P/TBV Ratio	17.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.22
EV / Sales	7.89
EV / EBITDA	45.44
EV / EBIT	53.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	12.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.79M
Profits Per Employee	1.49M
Employee Count	1,553
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBO Tek has paid 424.29 million in taxes.

Income Tax	424.29M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.98%
50-Day Moving Average	1,364.94
200-Day Moving Average	1,418.48
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	5,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TBO Tek had revenue of INR 18.30 billion and earned 2.32 billion in profits. Earnings per share was 21.57.

Revenue	18.30B
Gross Profit	14.58B
Operating Income	2.72B
Pretax Income	2.74B
Net Income	2.32B
EBITDA	3.05B
EBIT	2.72B
Earnings Per Share (EPS)	21.57

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 2.14 billion in debt, giving a net cash position of 9.18 billion or 86.36 per share.

Cash & Cash Equivalents	11.32B
Total Debt	2.14B
Net Cash	9.18B
Net Cash Per Share	86.36
Equity (Book Value)	11.95B
Book Value Per Share	112.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.68%, with operating and profit margins of 14.85% and 12.67%.

Gross Margin	79.68%
Operating Margin	14.85%
Pretax Margin	14.99%
Profit Margin	12.67%
EBITDA Margin	16.68%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

TBO Tek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1