TBO Tek

Which are the latest news on TBO Tek?

Why is TBO Tek Ltd falling/rising?

As of 05-Sep, TBO Tek Ltd's stock price is at 1,684.25, down 2.79% and underperforming its sector. Despite strong financial metrics, the stock is considered overvalued, contributing to its recent decline.

As of 05-Sep, TBO Tek Ltd's stock price is currently at 1,684.25, reflecting a decrease of 48.4 points or 2.79%. The stock has underperformed its sector today by 6.79%, indicating a significant decline in its performance relative to the Travel Services sector, which has gained by 3.58%. <BR><BR>The stock touched an intraday low of Rs 1,674, marking a drop of 3.38%. Despite being higher than the 20-day, 50-day, 100-day, and 200-day moving averages, it is lower than the 5-day moving average, suggesting recent weakness in price momentum. <BR><BR>Investor participation has increased, with delivery volume rising by 253.54% against the 5-day average, indicating heightened interest in trading the stock. However, the overall market sentiment appears to be negative, as reflected in the stock's current decline and its performance against the benchmark Sensex, which has also seen a slight decrease of 0.97% over the past week.<BR><BR>While TBO Tek Ltd has shown positive financial metrics, such as a high return on equity (ROE) of 24.07% and being net-debt free, the stock is considered very expensive with a price-to-book value of 11.7, which may deter some investors. The stock's valuation is trading at a premium compared to its peers, and despite a year-over-year return of 10.57%, the stock's profits have only risen by 25.3%, leading to a PEG ratio of 2.7, which suggests that the stock may be overvalued.<BR><BR>In summary, the combination of underperformance against the sector, recent price declines, and high valuation metrics are contributing to the falling stock price of TBO Tek Ltd.

What does TBO Tek do?

TBO Tek Ltd is a global travel distribution company in the Tour and Travel Related Services industry, with a market cap of INR 17,947 Cr and reported net sales of 926 Cr and net profit of 83 Cr for June 2026. The company was incorporated in 2006 and became public in 2021.

Overview:<BR>TBO Tek Ltd is a leading global travel distribution company operating within the Tour and Travel Related Services industry, categorized as a Small Cap.<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 most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 926 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 83 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 17,947 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 70.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.50 <BR>Return on Equity: 15.62% <BR>Price to Book: 11.79 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

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, Wise Travel, and Party Cruisers. TBO Tek has good management risk and a 1-year return of 33.50%, significantly outperforming peers like BLS International, which has a return of -34.40%.

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, Wise Travel, and Party Cruisers.<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 at BLS Internat., Le Travenues, Thomas Cook (I), Easy Trip Plann., Intl. Travel Hse, and Voler Car, while Below Average management risk is seen at Yatra Online. Growth is Excellent at BLS Internat. and Wise Travel, Good at Le Travenues, Thomas Cook (I), and the rest, Average at TBO Tek and Yatra Online, and Below Average at Easy Trip Plann. Capital Structure is Excellent at I R C T C, TBO Tek, BLS Internat., Le Travenues, Easy Trip Plann., Intl. Travel Hse, and the rest, while Good is noted at Thomas Cook (I), Voler Car, Wise Travel, and Party Cruisers.<BR><BR>Return Snapshot: TBO Tek has the highest 1-year return at 33.50%, while BLS Internat. has the lowest at -34.40%. TBO Tek's return is significantly higher than the lowest peer. Additionally, the six-month return is negative for BLS Internat., Le Travenues, Easy Trip Plann., Yatra Online, Intl. Travel Hse, and the rest.

How big is TBO Tek?

As of 31st August, TBO Tek Ltd has a market capitalization of 17,947.00 Cr, with recent net sales of 3,091.98 Cr and a net profit of 264.70 Cr. Shareholder's funds are 1,550.66 Cr, and total assets are valued at 9,288.36 Cr as of March 2026.

As of 31st August, TBO Tek Ltd has a market capitalization of 17,947.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, TBO Tek reported Net Sales of 3,091.98 Cr and a Net Profit of 264.70 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2026, with Shareholder's Funds amounting to 1,550.66 Cr and Total Assets valued at 9,288.36 Cr.

Should I buy, sell or hold TBO Tek Ltd?

Are TBO Tek Ltd latest results good or bad?

TBO Tek Ltd's Q1 FY27 results are strong, with a net profit of ₹83.36 crores (up 38.70% quarter-on-quarter) and revenue growth of 81.07% year-on-year, indicating robust performance and improved operational efficiency. However, the stock's high valuation may raise concerns for some investors.

TBO Tek Ltd's latest results for Q1 FY27 are quite strong, indicating a positive performance overall. The company reported a net profit of ₹83.36 crores, which reflects a significant 38.70% increase compared to the previous quarter. Additionally, revenue grew impressively by 81.07% year-on-year, reaching ₹925.78 crores, showcasing robust business momentum.<BR><BR>The operating margin also improved to 14.91%, marking a 197 basis point increase from the previous quarter, which is the highest in recent quarters. This indicates enhanced operational efficiency alongside strong revenue growth. Furthermore, the average return on equity (ROE) stands at 24.07%, highlighting the company's effective capital allocation.<BR><BR>Overall, TBO Tek's results demonstrate exceptional growth and operational strength, positioning the company favorably within the travel technology sector. However, it's worth noting that the stock is trading at a high valuation, which may raise concerns for some investors regarding future growth expectations.

When is the next results date for TBO Tek Ltd?

The next results date for TBO Tek Ltd is 29 July 2026.

The next results date for TBO Tek Ltd is scheduled for 29 July 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