✨ Your Portfolio is fetched and updated from zerodha.
Small Tourism & Hospitality

TBO Tek Ltd.

TBOTEK

Get real time AI alerts about this company on your WhatsApp!
Market Cap
₹17,911 Cr.
P/E
74.82

TBO Tek Ltd.

  • TBO Tek
  • Le Travenues Techno
  • Thomas Cook (India)

FAQs on TBO Tek Ltd. Shareprice

TBO Tek has given better returns compared to its competitors.
TBO Tek has grown at ~-1.84% over the last 1yrs while peers have grown at a median rate of -17.99%

TBO Tek is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of TBO Tek is 75.84, while 3 year average PE is 80.11.
Also latest EV/EBITDA of TBO Tek is 59.65 while 3yr average is 56.23.

View FAQ's On Business

Growth Table

  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Balance Sheet

  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

  • 1y
  • 3y
  • 5y
  • 10y
  • Increase
  • Decrease
  • Total
No data available.
*Data is as of latest FY end

Profit & Loss

  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Cash Flow

  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Cash Flow Analysis

  • 1y
  • 3y
  • 5y
  • 10y
  • Increase
  • Decrease
  • Total
No data available.

Ratios

= Dominant Factor
  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Quarterly Results

  • TBO Tek Ltd.
  • Le Travenues Techno
  • Thomas Cook (India)

Reverse DCF

locked
Cr
locked
5 YEAR
locked 5
10 YEAR
locked 10
20 YEAR
locked 20
Implied Growth Rate over a 5 year period*
Implied Growth Rate over a 10 year period*
Implied Growth Rate over a 20 year period*
*Implied Growth calculated using Newton-Raphson method.
Learn how to use Reverse DCF

FAQs on TBO Tek Ltd. Financials

Balance sheet of TBO Tek is strong.
It shouldn't have solvency or liquidity issues.

Yes, The net debt of TBO Tek is increasing.
Latest net debt of TBO Tek is -₹1,327.35 Crs as of Sep-25.
This is greater than Mar-25 when it was -₹2,369.51 Crs.

Yes, profit is increasing.
The profit of TBO Tek is ₹239 Crs for TTM, ₹230 Crs for Mar 2025 and ₹202 Crs for Mar 2024.

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
TBO Tek latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments, Accounts Receivable

View FAQ's On Shareholding
Ideas Dashboard
Results
Timeline
Watchlist
Portfolio
Alerts
Stock Screener
Market
Raw Material
Data feed provided by Accord Fintech