Business Description
TBO Tek Ltd
ISIN : INE673O01025
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TBOTEK.India IPO Date
2024-05-15Description
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 global 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.89 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 14.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -1.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 117.4 | |||||
| 3-Year FCF Growth Rate | 63.1 | |||||
| 3-Year Book Growth Rate | 38.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.54 | |||||
| 9-Day RSI | 54.01 | |||||
| 14-Day RSI | 56.43 | |||||
| 6-1 Month Momentum % | -15.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.32 | |||||
| Days Sales Outstanding | 786.52 | |||||
| Days Payable | 2495.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.1 | |||||
| Operating Margin % | 18.87 | |||||
| Net Margin % | 15.07 | |||||
| FCF Margin % | 12.92 | |||||
| ROE % | 30.89 | |||||
| ROA % | 4.53 | |||||
| ROIC % | 31.45 | |||||
| 3-Year ROIIC % | 40.25 | |||||
| ROC (Joel Greenblatt) % | 351.25 | |||||
| ROCE % | 30.07 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 84.59 | |||||
| PE Ratio without NRI | 81.6 | |||||
| PS Ratio | 12.73 | |||||
| PB Ratio | 17.05 | |||||
| Price-to-Tangible-Book | 23.82 | |||||
| Price-to-Free-Cash-Flow | 99.93 | |||||
| Price-to-Operating-Cash-Flow | 82.86 | |||||
| EV-to-EBIT | 62.48 | |||||
| EV-to-EBITDA | 53.19 | |||||
| EV-to-Revenue | 11.88 | |||||
| EV-to-FCF | 94.63 | |||||
| Price-to-Graham-Number | 9.33 | |||||
| Price-to-Net-Current-Asset-Value | 27.14 | |||||
| Earnings Yield (Greenblatt) % | 1.6 | |||||
| FCF Yield % | 1.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TBO Tek Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 14,531.7 | ||
| EPS (TTM) (₹) | 20.432 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 56.43 | ||
| 14-Day ATR (₹) | 66.47921 | ||
| 20-Day SMA (₹) | 1725.3775 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₹) | 1231.65 - 2001 | ||
| Shares Outstanding (Mil) | 106.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TBO Tek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TBO Tek Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
TBO Tek Ltd Frequently Asked Questions
What is TBO Tek Ltd(NSE:TBOTEK)'s stock price today?
The current price of NSE:TBOTEK is ₹1741.30. The 52 week high of NSE:TBOTEK is ₹2001.00 and 52 week low is ₹1231.65.
When is next earnings date of TBO Tek Ltd(NSE:TBOTEK)?
The next earnings date of TBO Tek Ltd(NSE:TBOTEK) is .
Does TBO Tek Ltd(NSE:TBOTEK) pay dividends? If so, how much?
TBO Tek Ltd(NSE:TBOTEK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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