TBO Tek

Why is TBO Tek Ltd falling/rising?

As of 06-Jul, TBO Tek Ltd's stock price is at 1,517.00, down 0.42% due to underperformance relative to its sector and a significant drop in investor participation. Despite a strong monthly performance and positive financial results, declining interest and profit-taking have contributed to the current price decline.

As of 06-Jul, TBO Tek Ltd's stock price is currently at 1,517.00, reflecting a decrease of 6.45 points or 0.42%. This decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 2.08% today, indicating weaker performance relative to its peers. Additionally, the stock has experienced a trend reversal, falling after three consecutive days of gains, which may have prompted profit-taking among investors.<BR><BR>Moreover, there has been a significant drop in investor participation, with delivery volume on July 3 falling by 88.2% compared to the five-day average. This decline in trading activity suggests a lack of confidence or interest from investors, which can contribute to downward pressure on the stock price.<BR><BR>Despite these negative indicators, TBO Tek Ltd has shown strong performance over the past month, with a 23.74% increase, but the year-to-date performance remains negative at -8.78%. The company boasts high management efficiency, being net-debt free, and has reported positive financial results, including a 20.34% growth in profit after tax and a 41.1% increase in net sales. However, these positive factors may not be sufficient to counteract the immediate selling pressure and declining investor interest, leading to the current fall in stock price.

Which are the latest news on TBO Tek?

Should I buy, sell or hold TBO Tek Ltd?

What does TBO Tek do?

TBO Tek Ltd is a global travel distribution platform in the Tour and Travel Related Services industry, with recent net sales of 814 Cr and a net profit of 60 Cr as of March 2026. The company, originally founded in 2006, became public in November 2021 and has a market cap of INR 13,257 Cr.

Overview: <BR>TBO Tek Ltd is a leading global travel distribution platform operating in the Tour and Travel Related Services industry within the Small Cap market-cap bracket.<BR><BR>History: <BR>TBO Tek Ltd was incorporated as Tek Travels Private Limited in 2006. The company changed its name to TBO Tek Private Limited in October 2021 and subsequently converted into a Public Company, adopting the name TBO Tek Limited in November 2021. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 814 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 60 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 13,257 Cr (Small Cap) <BR><BR>Key Metrics: <BR>P/E: 55.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.50 <BR>Return on Equity: 15.62% <BR>Price to Book: 8.51 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is TBO Tek?

As of 10th June, TBO Tek Ltd has a market capitalization of 13,257.00 Cr, with net sales of 2,677.48 Cr and a net profit of 244.31 Cr reported in the latest four quarters.

As of 10th June, TBO Tek Ltd has a market capitalization of 13,257.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, TBO Tek reported net sales of 2,677.48 Cr and a net profit of 244.31 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 1,195.06 Cr and total assets of 6,199.07 Cr.

Who are the peers of the TBO Tek?

TBO Tek's peers include I R C T C, BLS International, Le Travenues, Thomas Cook (I), Easy Trip Planning, Yatra Online, International Travel House, Voler Car, and Wise Travel. TBO Tek has good management risk and average growth, with a 1-year return of -8.76%, outperforming peers like I R C T C and Easy Trip Planning.

Peers: The peers of TBO Tek are I R C T C, BLS Internat., Le Travenues, Thomas Cook (I), Easy Trip Plann., Yatra Online, Intl. Travel Hse, Voler Car, and Wise Travel.<BR><BR>Quality Snapshot: Excellent management risk is observed at I R C T C and Wise Travel, while Good management risk is found at TBO Tek, Party Cruisers, and the rest. Average management risk is noted for BLS Internat., Le Travenues, Thomas Cook (I), Easy Trip Plann., Intl. Travel Hse, and Voler Car, while Below Average management risk is present at Yatra Online. In terms of Growth, Excellent growth is seen at BLS Internat., Le Travenues, Thomas Cook (I), and Wise Travel, while Average growth is found at TBO Tek, and the rest. Below Average growth is noted for Easy Trip Plann., while Good growth is observed at Yatra Online, Intl. Travel Hse, and Voler Car. Excellent capital structure is present at I R C T C, TBO Tek, BLS Internat., Le Travenues, Easy Trip Plann., and Intl. Travel Hse, while Good capital structure is found at Thomas Cook (I), Yatra Online, Voler Car, and Wise Travel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Easy Trip Plann. at -23.33%, while the peer with the lowest is I R C T C at -33.48%. TBO Tek's 1-year return of -8.76% is better than both. Additionally, the peers BLS Internat., Le Travenues, Thomas Cook (I), Yatra Online, and Intl. Travel Hse have negative six-month returns.

Are TBO Tek Ltd latest results good or bad?

TBO Tek Ltd's latest results show strong revenue growth of 82.54% year-on-year, reaching ₹814.36 crores, but profitability is a concern with only a 2.02% net profit increase and a significant drop in PAT margin from 13.20% to 7.38%. This indicates challenges in maintaining profit margins despite expanding sales.

TBO Tek Ltd's latest results present a mixed picture. On one hand, the company achieved impressive revenue growth of 82.54% year-on-year, reaching ₹814.36 crores in Q4 FY26, along with a sequential increase of 3.83%. This indicates strong market traction and successful expansion efforts.<BR><BR>However, the profitability metrics reveal significant concerns. The net profit for the same quarter was ₹60.10 crores, which reflects only a 2.02% increase year-on-year, despite the substantial revenue growth. More troubling is the contraction of the PAT margin from 13.20% in Q4 FY25 to just 7.38% in Q4 FY26, indicating severe margin pressure and challenges in converting revenue growth into profit.<BR><BR>Additionally, employee costs surged by 71.57% year-on-year, significantly outpacing revenue growth, and interest expenses increased sharply, further squeezing margins. This combination of strong revenue growth alongside deteriorating profitability suggests that while the top line is expanding, the company is facing structural challenges in maintaining its profit margins.<BR><BR>In summary, while TBO Tek Ltd shows strong revenue growth, the deterioration in profitability and margins raises concerns about its financial health and operational efficiency. Investors should closely monitor these trends in the upcoming quarters.

When is the next results date for TBO Tek Ltd?

The next results date for TBO Tek Ltd is 28 May 2026.

The next results date for TBO Tek Ltd is scheduled for 28 May 2026.

Is TBO Tek technically bullish or bearish?

As of December 1, 2025, TBO Tek's technical trend is mildly bullish, supported by a bullish MACD and daily moving averages, though caution is advised due to mixed signals from the weekly KST and neutral monthly indicators.

As of 1 December 2025, the technical trend for TBO Tek has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the daily moving averages also indicate bullish momentum. However, the weekly KST shows a mildly bearish stance, suggesting some caution. The Bollinger Bands on the weekly chart are bullish, but the monthly indicators are mostly neutral, with no clear trend in Dow Theory and no signals from the RSI. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and daily moving averages, despite some mixed signals from other indicators.

How has been the historical performance of TBO Tek?

TBO Tek has shown significant growth from March 2022 to March 2025, with net sales increasing from 483.27 Cr to 1,737.47 Cr, operating profit rising from 60.68 Cr to 337.01 Cr, and profit after tax growing from 37.00 Cr to 229.89 Cr, alongside a substantial expansion in total assets. The company has demonstrated robust performance across key financial metrics during this period.

Answer:<BR>The historical performance of TBO Tek shows significant growth across various financial metrics from March 2022 to March 2025.<BR><BR>Breakdown:<BR>TBO Tek's net sales have increased dramatically from 483.27 Cr in March 2022 to 1,737.47 Cr in March 2025, reflecting a strong upward trend in total operating income, which rose from 483.27 Cr to 1,737.47 Cr over the same period. The company's operating profit (PBDIT) has also seen substantial growth, climbing from 60.68 Cr in March 2022 to 337.01 Cr in March 2025, with a slight decrease in operating profit margin from 18.14% in March 2024 to 15.84% in March 2025. Profit before tax has increased from 49.31 Cr to 274.57 Cr, while profit after tax rose from 37.00 Cr to 229.89 Cr, indicating a healthy profit after tax margin of 13.23% in March 2025. The company's total assets have expanded significantly from 1,264.53 Cr in March 2022 to 6,199.07 Cr in March 2025, with total liabilities also increasing from 1,264.53 Cr to 6,199.07 Cr. Cash flow from operating activities improved from -3.00 Cr in March 2020 to 288.00 Cr in March 2025, contributing to a closing cash and cash equivalent of 961.00 Cr in March 2025. Overall, TBO Tek has demonstrated robust growth in sales, profits, and asset accumulation over the past few years.

Who are the top shareholders of the TBO Tek?

The top shareholders of TBO Tek include Lap Travel Private Limited with 21.6%, General Atlantic Singapore Tbo Pte. Ltd. at 14.4%, and a combined 31.61% from 71 foreign institutional investors, along with 14.62% from 20 mutual fund schemes. Individual investors hold about 3.28% of the shares.

The top shareholders of TBO Tek include several key players. The majority shareholders are the promoters, with Lap Travel Private Limited holding the highest stake at 21.6%. Additionally, General Atlantic Singapore Tbo Pte. Ltd. is the highest public shareholder, owning 14.4%. <BR><BR>In terms of institutional holdings, 20 mutual fund schemes collectively hold 14.62%, while 71 foreign institutional investors (FIIs) have a combined stake of 31.61%. Individual investors hold about 3.28% of the shares. Overall, the ownership structure reflects a strong presence of both promoters and institutional investors.

Is TBO Tek overvalued or undervalued?

As of June 4, 2024, TBO Tek is considered very expensive with a PE ratio of 66.15 and an EV to EBITDA of 48.38, indicating it is overvalued compared to peers like Indian Railway Catering & Tourism Corp. and Thomas Cook, despite a recent stock return of 13.37% and a year-to-date decline of 22.8%.

As of 4 June 2024, TBO Tek's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 66.15, an EV to EBITDA of 48.38, and a Price to Book Value of 12.13. These ratios suggest that TBO Tek is trading at a premium compared to its peers.<BR><BR>In comparison, Indian Railway Catering & Tourism Corp. Ltd. has a PE ratio of 48.77, while Thomas Cook (India) Ltd. is more attractively valued with a PE of 30.89. TBO Tek's high valuation is further underscored by its negative EV to Capital Employed ratio, which raises concerns about its financial health. Despite a recent 1-month stock return of 13.37%, the year-to-date performance shows a decline of 22.8%, contrasting sharply with the Sensex's 5.57% gain, reinforcing the notion that TBO Tek is overvalued in the current market environment.

Has TBO Tek declared dividend?

No Dividend History Available