TBO Tek

Has TBO Tek declared dividend?

No Dividend History Available

Who are the peers of the TBO Tek?

TBO Tek's peers include I R C T C, BLS International, Thomas Cook (I), Le Travenues, Easy Trip Planning, Yatra Online, International Travel House, Landmark Immigration, Wise Travel, and Party Cruisers. BLS International leads in 1-year returns at 28.66%, while TBO Tek has a return of -11.30%.

Peers: The peers of TBO Tek are I R C T C, BLS Internat., Thomas Cook (I), Le Travenues, Easy Trip Plann., Yatra Online, Intl. Travel Hse, Landmark Immig., Wise Travel, and Party Cruisers.<BR><BR>Quality Snapshot: Excellent management risk is observed at I R C T C, while Good management risk is found at BLS Internat. and Wise Travel, and the rest have Average or Below Average ratings. Growth is Excellent for BLS Internat., TBO Tek, Le Travenues, and Wise Travel, while Good growth is seen at Thomas Cook (I) and Easy Trip Plann., and the rest have Below Average or Average growth. Excellent capital structure is noted for I R C T C, BLS Internat., TBO Tek, Le Travenues, Easy Trip Plann., Landmark Immig., and the rest have Good or Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is BLS Internat. at 28.66%, while the lowest is I R C T C at -26.54%. TBO Tek's 1-year return is -11.30%, which is better than I R C T C but worse than BLS Internat. Additionally, Easy Trip Plann. and Intl. Travel Hse have negative six-month returns.

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.

What does TBO Tek do?

TBO Tek Ltd is a global travel distribution platform in the Tour and Travel Related Services industry, with a market cap of INR 15,365 Cr and reported net sales of 4,461 Cr and net profit of 589 Cr for the quarter ending March 2025. The company was incorporated in 2006 and became public in 2021.

Overview:<BR>TBO Tek Ltd is a leading global travel distribution platform operating in the Tour and Travel Related Services industry within the Mid Cap market-cap bracket.<BR><BR>History:<BR>TBO Tek Ltd was incorporated in 2006 as Tek Travels Private Limited. The company underwent a name change to TBO Tek Private Limited on October 22, 2021, and subsequently converted into a Public Company, adopting the name TBO Tek Limited on November 3, 2021. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 4,461 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 589 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 15,365 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 70.00<BR>- Industry P/E: 47<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -1.04<BR>- Return on Equity: 18.34%<BR>- Price to Book: 12.74<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

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.

How big is TBO Tek?

As of 24th July, TBO Tek Ltd has a market capitalization of 15,582.00 Cr, with Net Sales of 1,737.47 Cr and a Net Profit of 229.90 Cr reported for the latest four quarters. Shareholder's Funds are 1,195.06 Cr and Total Assets are 6,199.07 Cr as of March 2025.

As of 24th July, TBO Tek Ltd has a market capitalization of 15,582.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, TBO Tek reported Net Sales of 1,737.47 Cr and a Net Profit of 229.90 Cr.<BR><BR>For the latest annual period ending March 2025, TBO Tek's Shareholder's Funds amounted to 1,195.06 Cr, while Total Assets were reported at 6,199.07 Cr.

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.

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.

When is the next results date for TBO Tek Ltd?

The next results date for TBO Tek Ltd is 11 February 2026.

The next results date for TBO Tek Ltd is scheduled for 11 February 2026.

Are TBO Tek Ltd latest results good or bad?

TBO Tek Ltd's latest results show strong revenue growth with a 25.92% increase in net sales year-over-year, but declining operating and profit margins raise concerns about profitability and sustainability, especially given its high valuation compared to industry averages. Investors should consider these mixed signals when evaluating the company's performance.

TBO Tek Ltd's latest results present a mixed picture. On the positive side, the company reported net sales of ₹567.51 crores for Q3 FY26, which reflects a robust 25.92% year-over-year growth and an 11.00% increase quarter-over-quarter. Additionally, the net profit for the quarter was ₹67.55 crores, showing a 12.41% increase compared to the previous year and a 7.27% rise from the prior quarter. <BR><BR>However, there are significant concerns regarding margin compression. The operating margin decreased to 15.52%, down from 18.79% a year earlier, indicating rising costs that are impacting profitability. The profit after tax (PAT) margin also contracted to 11.90%, down from 14.56% in the previous year. Furthermore, the company's high valuation, with a price-to-earnings ratio of 76x compared to the industry average of 41x, raises questions about the sustainability of its current premium.<BR><BR>Overall, while TBO Tek demonstrates strong revenue growth, the declining margins and high valuation multiples suggest caution. Investors may need to weigh the company's growth potential against these challenges when assessing its performance.

Should I buy, sell or hold TBO Tek Ltd?

Why is TBO Tek Ltd falling/rising?

As of 20-May, TBO Tek Ltd's stock price is slightly rising at 1,181.50, but it has underperformed over the past month and year-to-date. Despite some positive factors like high management efficiency and institutional holdings, concerns about valuation and declining investor participation may affect future performance.

As of 20-May, TBO Tek Ltd's stock price is experiencing a slight rise, currently at 1,181.50, reflecting a change of 1.65 (0.14%) upward. However, the overall performance indicates a mixed outlook. Over the past week, the stock has increased by 0.72%, but it has significantly underperformed over the past month, declining by 7.89%, compared to a 4.08% drop in the benchmark Sensex. Year-to-date, the stock has fallen by 28.95%, while the Sensex has decreased by only 11.62%.<BR><BR>Today's trading performance shows that the stock underperformed its sector by 0.32%. It reached an intraday low of Rs 1155, which is a decline of 2.11%. Additionally, there has been a decrease in investor participation, with delivery volume falling by 12.38% against the five-day average. The stock's moving averages indicate that it is currently above the five-day average but below the 20-day, 50-day, 100-day, and 200-day averages, suggesting a lack of strong upward momentum.<BR><BR>Despite these challenges, there are positive factors supporting the stock, such as high management efficiency with a return on equity (ROE) of 18.20%, a net-debt-free status, and healthy long-term growth in net sales and operating profit. The company also boasts high institutional holdings at 50.05%, which can provide stability and confidence among investors.<BR><BR>However, concerns arise from flat results reported in December and a relatively high price-to-book value of 9.2, indicating an expensive valuation compared to peers. While the stock has generated a modest return of 0.30% over the past year, its profits have only increased by 5%, which may contribute to investor caution.<BR><BR>In summary, while TBO Tek Ltd's stock is currently rising slightly, the broader context reveals significant challenges, including underperformance over longer periods, declining investor participation, and concerns regarding valuation, which could impact future price movements.

Which are the latest news on TBO Tek?