TBO Tek (NSE:TBOTEK) FCF Yield %: -0.48 (As of Sep. 21, 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 Yield %?

TBO Tek NSE:TBOTEK +3.82% 47 FCF Yield % is -0.48 as of Sep. 21, 2026. GuruFocus rates NSE:TBOTEK with a GF Score™ of 47/100. The stock has 6 warning signs investors should review. Among 851 Travel & Leisure companies, TBO Tek ranks worse than 68.63% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TBO Tek's Trailing 12-Month Free Cash Flow is ₹-332 Mil, and Market Cap is ₹182,665 Mil. Therefore, TBO Tek's FCF Yield % for today is -0.48%.

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

NSE:TBOTEK' s FCF Yield % Range Over the Past 10 Years
Min: -0.51   Med: 0   Max: 0
Current: -0.48


NSE:TBOTEK's FCF Yield % is ranked worse than
68.63% of 851 companies
in the Travel & Leisure industry
Industry Median: 3.77 vs NSE:TBOTEK: -0.48

TBO Tek's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.


TBO Tek FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TBO Tek FCF Yield % Related Terms


TBO Tek FCF Yield % Historical Data

* Premium members only.

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

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial - - - 2.39 -0.29

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % 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 Yield % Comparison

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-332.17 / 112934.73722752
=-0.29%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 151750.70204235
=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 Yield % →
What does a FCF Yield % of -0.48 mean?
TBO Tek (NSE:TBOTEK) has a FCF Yield % of -0.48 as of Sep. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TBO Tek and its competitors. According to the industry distribution chart, TBO Tek ranks #584 out of 851 companies in the Travel & Leisure industry, placing it in the top 68.6%.
Is TBO Tek's FCF Yield % too high?
TBO Tek's current FCF Yield % is -0.48. Based on the distribution chart, TBO Tek ranks #584 out of 851 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 Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TBO Tek ranks #584 out of 851 companies for FCF Yield %. This places TBO Tek in the lower half of its industry. The industry median FCF Yield % is 3.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.77, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TBO Tek and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBO Tek's current FCF Yield % is -0.48. 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 Yield % of -0.48. The current FCF Yield % is -0.48. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TBO Tek (NSE:TBOTEK), the current FCF Yield % is -0.48 as of Sep. 21, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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