TBO Tek (BOM:544174) Interest Coverage: 7.58 (As of Jun. 2026) — 42% Below Median

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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 Interest Coverage?

TBO Tek BOM:544174 +3.78% 47 Interest Coverage is 7.58 as of Jun. 2026, which is 42% below its 10-year median of 13.13. GuruFocus rates BOM:544174 with a GF Score™ of 47/100. The stock has 6 warning signs investors should review. Among 614 Travel & Leisure companies, TBO Tek ranks better than 54.23% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TBO Tek's Operating Income for the three months ended in Jun. 2026 was ₹1,105 Mil. TBO Tek's Interest Expense for the three months ended in Jun. 2026 was ₹0 Mil. TBO Tek's interest coverage for the quarter that ended in Jun. 2026 was 7.58. The higher the ratio, the stronger the company's financial strength is.

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

BOM:544174' s Interest Coverage Range Over the Past 10 Years
Min: 6.4   Med: 13.13   Max: 26.71
Current: 6.4


BOM:544174's Interest Coverage is ranked better than
54.23% of 614 companies
in the Travel & Leisure industry
Industry Median: 5.225 vs BOM:544174: 6.40

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TBO Tek  (BOM:544174) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TBO Tek Interest Coverage Related Terms


TBO Tek Interest Coverage Historical Data

* Premium members only.

The historical data trend for TBO Tek's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TBO Tek Interest Coverage Chart

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 3.99 12.81 12.90 9.10 6.43

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.62 8.11 5.43 5.19 7.58

BOM:544174 vs BKNG, ABNB, RCL: Interest Coverage Comparison

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

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

* The bar in red indicates where TBO Tek's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, TBO Tek's Interest Expense was ₹0 Mil. Its Operating Income was ₹3,346 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹6,532 Mil.

GuruFocus does not calculate TBO Tek's interest coverage with the available data.

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

Here, for the three months ended in Jun. 2026, TBO Tek's Interest Expense was ₹0 Mil. Its Operating Income was ₹1,105 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹ Mil.

TBO Tek had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.58 mean?
TBO Tek (BOM:544174) has a Interest Coverage of 7.58 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TBO Tek and its competitors. This is 42% below median its historical median of 13.13. Over the past decade, TBO Tek's Interest Coverage has ranged from 6.40 to 26.71. According to the industry distribution chart, TBO Tek ranks #281 out of 614 companies in the Travel & Leisure industry, placing it in the top 45.8%.
Is TBO Tek's Interest Coverage too high?
TBO Tek's current Interest Coverage of 7.58 is 42% below median its 10-year median of 13.13. Over the past 10 years, this metric has ranged from a low of 6.40 to a high of 26.71. The Travel & Leisure industry median Interest Coverage is 5.23. TBO Tek's value of 7.58 is 45.1% above this industry median. Based on the distribution chart, TBO Tek ranks #281 out of 614 companies in the Travel & Leisure industry, which is above 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 Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TBO Tek ranks #281 out of 614 companies for Interest Coverage. This puts TBO Tek in the upper half of its industry. The industry median Interest Coverage is 5.23. TBO Tek's value of 7.58 is 45.1% above this benchmark. Historically, TBO Tek's own Interest Coverage has ranged from 6.40 to 26.71 over the past decade. While the company's 10-year median is 13.13 vs. the industry median of 5.23, TBO Tek has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.23, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBO Tek's current Interest Coverage of 7.58 is 45.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TBO Tek and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBO Tek's current Interest Coverage is 7.58, which is 42% below median its own 10-year median of 13.13. 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 (BOM:544174) has a current Interest Coverage of 7.58. The current Interest Coverage is 7.58, which is 42% below median its 10-year median of 13.13 and 45.1% above the Travel & Leisure industry median of 5.23. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TBO Tek (BOM:544174), the current Interest Coverage is 7.58 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 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

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

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