TBO Tek (NSE:TBOTEK) FCF Margin %: 0.00% (As of Jun. 2026)

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NSE:TBOTEK TBO Tek Ltd NSE:TBOTEK
47 GF Score
Price ₹1,710.60
! 6 Warning Signs
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What is TBO Tek FCF Margin %?

TBO Tek NSE:TBOTEK +3.82% 47 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates NSE:TBOTEK with a GF Score™ of 47/100. The stock has 6 warning signs investors should review. Among 868 Travel & Leisure companies, TBO Tek ranks worse than 69.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBO Tek's Free Cash Flow for the three months ended in Jun. 2026 was ₹0 Mil. TBO Tek's Revenue for the three months ended in Jun. 2026 was ₹9,258 Mil. Therefore, TBO Tek's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, TBO Tek's current FCF Yield % is -0.48%.

The historical rank and industry rank for TBO Tek's FCF Margin % or its related term are showing as below:

NSE:TBOTEK' s FCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 19.05   Max: 43.59
Current: -1.07


During the past 8 years, the highest FCF Margin % of TBO Tek was 43.59%. The lowest was -3.48%. And the median was 19.05%.

NSE:TBOTEK's FCF Margin % is ranked worse than
69.01% of 868 companies
in the Travel & Leisure industry
Industry Median: 5.675 vs NSE:TBOTEK: -1.07


TBO Tek FCF Margin % Related Terms


TBO Tek FCF Margin % Historical Data

* Premium members only.

The historical data trend for TBO Tek's FCF Margin % 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 FCF Margin % Chart

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 40.84 22.27 16.31 17.58 -1.24

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:TBOTEK vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, TBO Tek's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where TBO Tek's FCF Margin % falls into.


NSE:TBOTEK
47GF Score
TBO Tek Ltd NSE:TBOTEK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBO Tek FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-332.17/26774.8
=-1.24 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/9257.8
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TBO Tek (NSE:TBOTEK) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBO Tek and its competitors. According to the industry distribution chart, TBO Tek ranks #599 out of 868 companies in the Travel & Leisure industry, placing it in the top 69%.
Is TBO Tek's FCF Margin % too high?
TBO Tek's current FCF Margin % is 0.00%. Based on the distribution chart, TBO Tek ranks #599 out of 868 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TBO Tek has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does TBO Tek's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TBO Tek ranks #599 out of 868 companies for FCF Margin %. This places TBO Tek in the lower half of its industry. The industry median FCF Margin % is 5.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.68, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBO Tek and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBO Tek's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBO Tek stock overvalued right now?
TBO Tek (NSE:TBOTEK) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. TBO Tek's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TBO Tek (NSE:TBOTEK), the current FCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TBO Tek Business Description

Other Exchanges 544174: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

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

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