Company Deep Dive
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TBOTEK.NS
HoldHot AirTBO Tek Limited · Consumer Cyclical · India · $1.9B · Avg Vol: $4M/d
51
StockRankGet insider-trade alerts
Q
48
V
13
M
84
P/E (TTM)
70.0x
ROE
15.8%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers with access to book global travel inventory through travel suppliers, such as airlines, hotels, car rentals, transfers, cruises, insurance, rail...
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8B | 12.8B | 16.1B | 25.1B | 36.7% | 31.1B | 35.9B | 42.8B | 30.6% |
| EPS (INR) | 13.28 | 18.62 | 21.73 | 22.88 | 19.9% | 24.68 | 36.02 | — | 57.4% |
| Shares | 108.6M | 108.6M | 106.3M | 108.6M | 0.0% | 106.8M | — | — | — |
| Debt | 706.2M | 2.1B | 2.1B | 7.6B | 120.4% | 7.6B | — | — | — |
| Equity | 3.4B | 5.4B | 12.0B | 15.5B | 65.8% | — | — | — | — |
| Op CF | 2.4B | 2.3B | 2.9B | -207.7M | 10.3% | -208.7M | — | — | — |
| Inv CF | -1.1B | -1.6B | -4.4B | -4.2B | — | — | — | — | — |
| Fin CF | -140.6M | 1.2B | 3.6B | 4.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.2%
SMA 50SMA 200
Close
$17.50
RSI (14)
46.5
52W High
$18.47
From 52W High
0.9%
SCORE BREAKDOWN
Quality
48
ROIC
15.0%75.1
ROE
15.8%75.5
GP/Assets
26.5%52.6
Op. Margin
11.9%73.6
FCF/Assets
-0.9%17.8
Piotroski
21.7
Int. Cover
7.7x49.2
D/E Ratio
0.49x47.5
Current Ratio
1.08x24.4
Value
13
P/E (TTM)
70.0x8.7
EV/EBITDA
39.6x8.1
P/FCF
—N/A
P/B
11.9x4.9
P/S
5.9x7.1
Div Yield
—N/A
Momentum
84
52W High %
95%93.5
RS 6M
40%92.8
SMA 50/200
1.12x84.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+104%71.9
Q Growth
32%64.8
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
34.4x
Gross Margin
79.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TBOTEK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TBOTEK.NS | TBO Tek Limited(you) | $1.9B | 51 | Hold |
| IRCTC.NS | Indian Railway Catering & Tourism Corporation Limited | $4.0B | 47 | Hold |
| MMYT | MakeMyTrip Limited | $5.6B | 43 | Hold |
| THOMASCOOK.NS | Thomas Cook (India) Limited | $545M | 47 | Hold |
| IXIGO.NS | Le Travenues Technology Limited | $791M | 29 | Sell |
| YATRA.NS | Yatra Online Limited | $189M | 26 | Sell |
| EASEMYTRIP.NS | Easy Trip Planners Limited | $250M | 7 | Strong Sell |
| SHRIPISTON.NS | SPR Auto Technologies Limited | $2.2B | 50 | Hold |
| THELEELA.NS | Leela Palaces Hotels & Resorts Limited | $1.9B | 56 | Hold |
| THANGAMAYL.NS | Thangamayil Jewellery Limited | $1.8B | 55 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%