TBO Tek (BOM:544174) OCF Margin %: % (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 OCF Margin %?

TBO Tek BOM:544174 +3.78% 47 OCF Margin % is % as of Jun. 2026. GuruFocus rates BOM:544174 with a GF Score™ of 47/100. The stock has 6 warning signs investors should review. Among 869 Travel & Leisure companies, TBO Tek ranks worse than 81.01% on this metric.

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

As of today, TBO Tek's current OCF Yield % is -0.12%.

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

BOM:544174' s OCF Margin % Range Over the Past 10 Years
Min: -0.83   Med: 21.03   Max: 45.39
Current: -0.67


During the past 8 years, the highest OCF Margin % of TBO Tek was 45.39%. The lowest was -0.83%. And the median was 21.03%.

BOM:544174's OCF Margin % is ranked worse than
81.01% of 869 companies
in the Travel & Leisure industry
Industry Median: 13.7 vs BOM:544174: -0.67


TBO Tek OCF Margin % Related Terms


TBO Tek OCF Margin % Historical Data

* Premium members only.

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

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 42.06 22.88 16.94 17.95 -0.77

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

BOM:544174 vs BKNG, ABNB, RCL: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-206.43/26774.8
=-0.77 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=/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 OCF Margin % →
What does a OCF Margin % of % mean?
TBO Tek (BOM:544174) has a OCF Margin % of % as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBO Tek and its competitors. According to the industry distribution chart, TBO Tek ranks #704 out of 869 companies in the Travel & Leisure industry, placing it in the top 81%.
Is TBO Tek's OCF Margin % too high?
TBO Tek's current OCF Margin % is %. Based on the distribution chart, TBO Tek ranks #704 out of 869 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TBO Tek ranks #704 out of 869 companies for OCF Margin %. This places TBO Tek in the lower half of its industry. The industry median OCF Margin % is 13.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.70, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBO Tek and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBO Tek's current OCF Margin % is %. 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 OCF Margin % of %. The current OCF Margin % is %. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TBO Tek (BOM:544174), the current OCF Margin % is % 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

Get the complete analysis for BOM:544174

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

₹1,707.80
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