Business Description
TBO Tek Ltd
ISIN : INE673O01025
Description
TBO Tek Ltd is a travel distribution platform in the global travel and tourism industry operating in over 100 countries. It offers business of travel for suppliers such as hotels, airlines, car rentals, transfers, cruises, insurance, rail and others (collectively, (Suppliers), and retail buyers such as travel agencies and independent travel advisors (Retail Buyers); and enterprise buyers that include tour operators, travel management companies, online travel companies, super-apps and loyalty apps. It has two primary business segment, viz "Air ticketing" and "Hotels and packages". The hotel and packages include other ancillary activities such as car rental, sightseeing etc. Key revenue is generated from Hotels and packages.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.62 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 20.01 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.92 | |||||
| 9-Day RSI | 68.11 | |||||
| 14-Day RSI | 65.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 2948.9 | |||||
| Days Payable | 8783.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.61 | |||||
| Operating Margin % | 13.84 | |||||
| Net Margin % | 10.35 | |||||
| FCF Margin % | 89.16 | |||||
| ROE % | 6.32 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 5.58 | |||||
| ROC (Joel Greenblatt) % | 46.19 | |||||
| ROCE % | 6.76 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 649.63 | |||||
| PE Ratio without NRI | 567.99 | |||||
| PS Ratio | 67.25 | |||||
| PB Ratio | 34.35 | |||||
| Price-to-Tangible-Book | 80.49 | |||||
| Price-to-Free-Cash-Flow | 75.42 | |||||
| Price-to-Operating-Cash-Flow | 73.19 | |||||
| EV-to-EBIT | 476.97 | |||||
| EV-to-EBITDA | 399.43 | |||||
| EV-to-Revenue | 65.19 | |||||
| EV-to-FCF | 73.42 | |||||
| Price-to-Graham-Number | 45.07 | |||||
| Price-to-Net-Current-Asset-Value | 154.15 | |||||
| Earnings Yield (Greenblatt) % | 0.21 | |||||
| FCF Yield % | 1.33 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,583.74 | ||
| EPS (TTM) (₹) | 2.463 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 65.37 | ||
| 14-Day ATR (₹) | 63.808248 | ||
| 20-Day SMA (₹) | 1490.72 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₹) | 1231.65 - 1630.65 | ||
| Shares Outstanding (Mil) | 108.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 ₹1600.05. The 52 week high of NSE:TBOTEK is ₹1630.65 and 52 week low is ₹1231.65.
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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