TBO Tek

1,657.10
-11.20
(-0.67%)
Market Cap
17,994.08
Eps
19.85
PE Ratio (TTM)
82.64
Dividend Yield
0.00
Industry
Consumer Services
52 Week High
2,001.00
52 Week low
1,231.65
PB Ratio
16.82
Debt to Equity
0.32
Sector
Tour Travel Related Services
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
30.36 %
Net Income Growth
35.08 %
Cash Flow Change
-4.59 %
ROE
-16.39 %
ROCE
-32.42 %
EBITDA Margin (Avg.)
6.15 %

Yearly Financial Results

Annual Financials
2019
2020
2021
2022
2023
2024
TTM
Revenue
446
588
177
512
1,086
1,416
1,606
Expenses
398
486
165
451
883
1,135
1,282
EBITDA
48
103
12
61
203
281
324
Operating Profit %
10 %
15 %
-16 %
7 %
17 %
19 %
18 %
Depreciation
5
12
11
16
25
36
48
Interest
2
3
1
4
7
11
19
Profit Before Tax
34
88
-30
46
174
227
257
Tax
8
15
5
12
26
26
39
Net Profit
26
73
-34
34
149
201
218
EPS in ₹
2.53
7.00
-3.28
3.32
14.21
19.85
21.20

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
Total Assets
826
793
576
1,271
2,558
4,857
Fixed Assets
44
35
23
92
136
349
Current Assets
776
752
535
1,167
2,406
4,476
Capital Work in Progress
0
4
9
0
0
14
Investments
0
0
0
0
0
2
Other Assets
782
755
545
1,179
2,422
4,493
Total Liabilities
826
793
576
1,271
2,558
4,857
Current Liabilities
635
519
354
972
2,145
4,056
Non Current Liabilities
30
34
18
68
76
256
Total Equity
161
240
204
232
337
545
Reserve & Surplus
159
238
202
222
330
534
Share Capital
2
2
2
10
10
10

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
Net Cash Flow
50
-18
17
156
139
188
Investing Activities
-39
-6
-28
-27
-85
-154
Operating Activities
93
-3
51
198
237
227
Financing Activities
-5
-8
-5
-16
-14
115

Share Holding

% Holding
Dec 2021
Nov 2023
Apr 2024
May 2024
Jun 2024
Sept 2024
Promoter
51.26 %
51.26 %
51.26 %
44.41 %
44.41 %
44.41 %
FIIs
0.00 %
0.00 %
0.00 %
40.26 %
42.79 %
43.06 %
DIIs
0.00 %
0.00 %
0.00 %
7.91 %
6.60 %
6.60 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
0.00 %
4.09 %
3.18 %
3.04 %
No of Share Holders
9
17
45
1,17,094
32,696
31,523

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
791.10 63,288.00 51.86 4,434.70 21.10 1,111 4.48 51.96
469.55 19,333.29 49.43 1,716.80 11.67 326 77.68 51.98
1,657.10 17,994.08 82.64 1,415.50 30.36 201 7.13 44.20
165.78 7,797.97 28.36 7,435.70 45.48 271 39.81 29.74
144.21 5,599.18 88.62 665.10 28.50 73 -50.94 39.56
14.01 4,965.26 31.29 609.10 31.21 104 -42.98 33.76
106.37 1,669.12 92.35 448.30 12.78 -5 142.69 41.02
690.75 552.26 20.71 221.30 18.41 23 32.14 56.73
91.35 102.30 34.47 8.00 37.93 3 -99.88 37.63
80.97 25.07 47.85 5.00 100.00 1 0.00 52.98

Corporate Action

Technical Indicators

RSI(14)
Neutral
45.71
ATR(14)
Volatile
70.85
STOCH(9,6)
Neutral
30.47
STOCH RSI(14)
Oversold
17.84
MACD(12,26)
Bearish
-13.37
ADX(14)
Weak Trend
19.45
UO(9)
Bearish
41.87
ROC(12)
Downtrend And Accelerating
-5.29
WillR(14)
Neutral
-74.55