TBO Tek (BOM:544174) Current Ratio: (As of Jun. 2026)

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BOM:544174 TBO Tek Ltd BOM:544174
47 GF Score
Price ₹1,707.80
! 6 Warning Signs
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What is TBO Tek Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TBO Tek's current ratio for the quarter that ended in Jun. 2026 was .

TBO Tek has a current ratio of . It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TBO Tek has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TBO Tek's Current Ratio or its related term are showing as below:

BOM:544174' s Current Ratio Range Over the Past 10 Years
Min: 1.08   Med: 1.2   Max: 1.51
Current: 1.08

During the past 8 years, TBO Tek's highest Current Ratio was 1.51. The lowest was 1.08. And the median was 1.20.

BOM:544174's Current Ratio is ranked worse than
59.62% of 852 companies
in the Travel & Leisure industry
Industry Median: 1.36 vs BOM:544174: 1.08

TBO Tek  (BOM:544174) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TBO Tek Current Ratio Related Terms


TBO Tek Current Ratio Historical Data

* Premium members only.

The historical data trend for TBO Tek's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TBO Tek Current Ratio Chart

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial 1.20 1.12 1.10 1.20 1.08

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.32 - 1.08 -

BOM:544174 vs BKNG, ABNB, RCL: Current Ratio Comparison

For the Travel Services subindustry, TBO Tek's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TBO Tek Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TBO Tek's Current Ratio distribution charts can be found below:

* The bar in red indicates where TBO Tek's Current Ratio falls into.


BOM:544174
47GF Score
TBO Tek Ltd BOM:544174
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TBO Tek Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TBO Tek's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=76197.42/70617.54
=1.08

TBO Tek's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TBO Tek Business Description

Other Exchanges TBOTEK:India
Address Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016
TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book international travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. 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; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.
47GF Score

Get the complete analysis for BOM:544174

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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