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 17-Mar, TBO Tek Ltd's stock price is at 1,164.65, reflecting a decline of 1.33%. The stock has significantly underperformed against benchmarks, with year-to-date losses of 29.97% and bearish trends indicated by trading below key moving averages.

As of 17-Mar, TBO Tek Ltd's stock price is falling, currently at 1,164.65, which reflects a decrease of 15.75 or 1.33%. The stock has underperformed significantly against the benchmark, with a 1-week decline of 4.60% compared to the Sensex's 2.73% drop, and a 1-month decline of 18.45% against the Sensex's 8.84% decline. Year-to-date, TBO Tek has seen a substantial decrease of 29.97%, while the Sensex has only fallen by 10.74%.<BR><BR>Today's performance indicates that TBO Tek is underperforming its sector by 1.34%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. There has also been a notable decline in investor participation, with delivery volume on March 16 falling by 33.49% compared to the 5-day average.<BR><BR>Despite some positive factors, such as high management efficiency with a return on equity (ROE) of 18.20% and a low debt-to-equity ratio, the stock's performance is hindered by flat results in December and an expensive valuation indicated by a price-to-book value of 9.1. Furthermore, TBO Tek has consistently underperformed against benchmarks over the past three years, generating a return of -1.38% in the last year while its profits have only risen by 5%. This combination of factors contributes to the stock's current decline.

Why is TBO Tek Ltd falling/rising?

As of 18-Mar, TBO Tek Ltd's stock price is at 1,173.30, down -3.65 (-0.31%), with a significant decline of -29.45% year-to-date, underperforming the Sensex. The stock shows a bearish trend, trading below all key moving averages, despite some positive management metrics.

As of 18-Mar, TBO Tek Ltd's stock price is falling, currently at 1,173.30, reflecting a change of -3.65 (-0.31%). The stock has been underperforming significantly, with a decline of -2.36% over the past week and a substantial -15.52% drop over the last month. Year-to-date, the stock has decreased by -29.45%, which is notably worse than the Sensex's decline of -9.99% during the same period. <BR><BR>Today's performance indicates that TBO Tek has underperformed its sector by -7.64%, and it has experienced consecutive losses over the last two days, totaling a -0.6% return. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. <BR><BR>Despite some positive factors, such as high management efficiency and a low debt-to-equity ratio, the company has faced challenges, including flat results in December and a high price-to-book value ratio, which indicates an expensive valuation compared to its peers. Furthermore, the stock's performance has been below par both in the long term and near term, contributing to the current downward trend.

Why is TBO Tek Ltd falling/rising?

As of 19-Mar, TBO Tek Ltd's stock price is declining, currently at 1,111.50, reflecting a significant drop of 33.16% year-to-date and underperformance compared to market benchmarks. The stock is experiencing a bearish trend with decreased investor participation and negative performance metrics.

As of 19-Mar, TBO Tek Ltd's stock price is falling, currently at 1,111.50, which reflects a decrease of 60.75 or 5.18%. The stock has been underperforming significantly, with a decline of 8.39% over the past week and 19.19% over the past month, compared to the Sensex's declines of 2.40% and 10.05%, respectively. Year-to-date, the stock has fallen by 33.16%, while the Sensex has only decreased by 12.92%.<BR><BR>Today's performance indicates that the stock has opened with a loss of 2.49% and has reached an intraday low of Rs 1106, marking a 5.65% drop. It has been on a consecutive downward trend for the last three days, accumulating a total decline of 5.84% during this period. Furthermore, TBO Tek is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on 18 March falling by 52.8% compared to the 5-day average, suggesting a lack of confidence among investors. Although the company has high management efficiency and a low debt-to-equity ratio, the recent flat results and a high price-to-book value indicate an expensive valuation relative to its peers. Additionally, the stock has underperformed over the long term, generating a return of -10.37% in the last year and lagging behind the BSE500 in various time frames.<BR><BR>Overall, the combination of negative performance metrics, declining investor interest, and unfavorable comparisons to benchmarks contributes to the falling stock price of TBO Tek Ltd.

Why is TBO Tek Ltd falling/rising?

As of 20-Mar, TBO Tek Ltd's stock price is declining, currently at 1,066.85, reflecting a 4.02% decrease. The stock has lost value for four consecutive days and has significantly underperformed the market, with a year-to-date decline of 35.85% and trading below all key moving averages.

As of 20-Mar, TBO Tek Ltd's stock price is falling, currently at 1,066.85, which reflects a decrease of 44.65 (-4.02%). The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 9.62% during this period. Additionally, the stock has underperformed significantly compared to the broader market, with a one-week decline of 8.36% against a negligible change in the Sensex.<BR><BR>The stock's performance over the past month shows a substantial drop of 21.45%, while year-to-date, it has decreased by 35.85%. This underperformance is further highlighted by its trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.<BR><BR>Despite some positive factors such as high management efficiency, a low debt-to-equity ratio, and strong institutional holdings, the stock's recent results have been disappointing. The flat results reported in December, along with an expensive valuation relative to its peers, contribute to the negative sentiment surrounding the stock. Furthermore, the company's operating profit relative to interest is at its lowest, which raises concerns about its financial health.<BR><BR>Overall, the combination of recent poor performance, negative market sentiment, and underwhelming financial results has led to the decline in TBO Tek Ltd's stock price.

Why is TBO Tek Ltd falling/rising?

As of 23-Mar, TBO Tek Ltd's stock price is declining, currently at 1,017.65, down 4.61% and part of a broader trend with a total drop of 13.79% over the last five days. The stock is underperforming against benchmarks and is close to its 52-week low, reflecting negative overall sentiment despite some positive management factors.

As of 23-Mar, TBO Tek Ltd's stock price is falling, currently at 1,017.65, reflecting a decrease of 49.2 points or 4.61%. This decline is part of a broader trend, as the stock has experienced a consecutive fall over the last five days, resulting in a total drop of 13.79% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>The stock's performance over various time frames shows significant underperformance compared to the benchmark Sensex. For instance, over the past month, TBO Tek has declined by 23.82%, while the Sensex fell by only 12.72%. Year-to-date, the stock has dropped by 38.81% compared to a 14.70% decline in the Sensex. Furthermore, the stock is close to its 52-week low, being only 3.14% away from a low of Rs 985.7.<BR><BR>Despite some positive factors, such as high management efficiency and strong institutional holdings, the overall sentiment is negative. The company reported flat results in December, and its operating profit to interest ratio is at a low of 6.74 times. Additionally, while profits have increased by 5% over the past year, the stock has generated a negative return of 15.71%, indicating a disconnect between profit growth and stock performance.<BR><BR>Overall, the combination of recent price declines, underperformance relative to benchmarks, and disappointing financial results contribute to the falling stock price of TBO Tek Ltd.

Why is TBO Tek Ltd falling/rising?

As of 24-Mar, TBO Tek Ltd's stock price is rising to 1,056.00, reflecting a 3.66% increase after a trend reversal. Despite this short-term gain, the stock has significant long-term declines and ongoing performance weaknesses, though it maintains strong fundamentals and high institutional holdings.

As of 24-Mar, TBO Tek Ltd's stock price is rising, currently at 1,056.00, with a change of 37.25 (3.66%) upward. This increase comes after a trend reversal, as the stock has gained after five consecutive days of decline. Additionally, it has outperformed its sector by 2.77% today, indicating a positive shift in investor sentiment.<BR><BR>Despite the recent rise, the stock has experienced significant declines over longer periods, with a year-to-date drop of 36.50% and a one-month decline of 19.26%. The stock is currently trading below its moving averages across various time frames, suggesting ongoing weakness in its performance. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 71.4% against the five-day average, which could indicate waning interest from investors.<BR><BR>On the positive side, TBO Tek Ltd exhibits strong fundamentals, including high management efficiency with a return on equity (ROE) of 18.20%, a low debt-to-equity ratio, and impressive long-term growth rates in net sales and operating profit. The company also has high institutional holdings at 49.86%, which may provide some stability and confidence in its future performance.<BR><BR>However, the stock's flat results in December and its expensive valuation relative to peers, along with underperformance in both the near and long term, suggest that while the current rise is notable, there are underlying challenges that could affect its sustainability.

Why is TBO Tek Ltd falling/rising?

As of 25-Mar, TBO Tek Ltd's stock price is rising, currently at 1,088.10, reflecting a change of 29.95 (2.83%) upward. Despite recent gains and strong fundamentals, the stock is trading below moving averages and has seen a significant drop in investor participation, indicating potential caution ahead.

As of 25-Mar, TBO Tek Ltd's stock price is rising, currently at 1,088.10, reflecting a change of 29.95 (2.83%) upward. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 1.9% today and has experienced consecutive gains over the last two days, accumulating a total return of 6.81% during this period. The stock opened with a gain of 2.49% today and reached an intraday high of Rs 1124.9, which is a 6.31% increase.<BR><BR>Despite these positive movements, it is important to note that TBO Tek is trading below its moving averages across various time frames, indicating potential underlying weaknesses. Additionally, there has been a significant decline in investor participation, with delivery volume dropping by 67.8% compared to the five-day average, which could suggest a lack of confidence among investors.<BR><BR>On the positive side, TBO Tek Ltd demonstrates high management efficiency with a return on equity (ROE) of 18.20% and a low debt-to-equity ratio, which is favorable for long-term growth. The company has shown impressive growth in net sales and operating profit, with annual rates of 53.20% and 139.08%, respectively. Furthermore, high institutional holdings at 49.86% indicate that knowledgeable investors are backing the stock.<BR><BR>In summary, while TBO Tek Ltd is currently experiencing a rise in stock price due to recent gains and strong fundamentals, the overall performance metrics and declining investor participation suggest caution moving forward.

Which are the latest news on TBO Tek?