Business Description
TBO Tek Ltd
SIC : 7375
ISIN : INE673O01025
Total Employee Number:
1,584Compare
Compare
Traded in other countries / regions
TBOTEK.India Index Membership
NIFTY 500 IPO Date
2024-05-15Description
TBO Tek Ltd is in the business of operating an online technology platform (TBO Portal) providing its customers access to book travel inventory aggregated through travel suppliers like airlines, hotels, etc. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments, viz Air ticketing and Hotels and packages. It derives the majority of revenue from the Air ticketing segment. Geographically, it derives maximum revenue from India and also has its presence outside India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.94 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 6.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -1.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.2 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 65.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 36.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.78 | |||||
9-Day RSI | 56.72 | |||||
14-Day RSI | 56.2 | |||||
3-1 Month Momentum % | 16.58 | |||||
6-1 Month Momentum % | 45.95 | |||||
12-1 Month Momentum % | 6.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 531.36 | |||||
Days Payable | 1458.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.23 | |||||
Operating Margin % | 10.95 | |||||
Net Margin % | 8.56 | |||||
EBITDA Margin % | 15.51 | |||||
FCF Margin % | -1.07 | |||||
OCF Margin % | -0.67 | |||||
ROE % | 19.22 | |||||
ROA % | 3.48 | |||||
ROIC % | 16.81 | |||||
3-Year ROIIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | 367.86 | |||||
ROCE % | 19.54 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 69.57 | |||||
Forward PE Ratio | 45.69 | |||||
PE Ratio without NRI | 68.44 | |||||
PS Ratio | 5.96 | |||||
PB Ratio | 11.98 | |||||
Price-to-Tangible-Book | 581.84 | |||||
EV-to-EBIT | 46.92 | |||||
EV-to-EBITDA | 36.59 | |||||
EV-to-Revenue | 5.68 | |||||
EV-to-FCF | -196.74 | |||||
Price-to-Graham-Number | 44.36 | |||||
Earnings Yield (Greenblatt) % | 2.13 | |||||
FCF Yield % | -0.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TBO Tek Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 30,919.82 | ||
| EPS (TTM) (₹) | 24.59 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 43.79 | ||
| 14-Day RSI | 56.2 | ||
| 14-Day ATR (₹) | 57.223171 | ||
| 20-Day SMA (₹) | 1695.945 | ||
| 12-1 Month Momentum % | 6.72 | ||
| 52-Week Range (₹) | 1004.2 - 1764.8 | ||
| Shares Outstanding (Mil) | 106.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TBO Tek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TBO Tek Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
TBO Tek Ltd Frequently Asked Questions
What is TBO Tek Ltd(NSE:TBOTEK)'s stock price today?
The current price of NSE:TBOTEK is ₹1710.60. The 52 week high of NSE:TBOTEK is ₹1764.80 and 52 week low is ₹1004.20.
When is next earnings date of TBO Tek Ltd(NSE:TBOTEK)?
The next earnings date of TBO Tek Ltd(NSE:TBOTEK) is .
Does TBO Tek Ltd(NSE:TBOTEK) pay dividends? If so, how much?
TBO Tek Ltd(NSE:TBOTEK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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