TBO TEK LIMITED
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is based in Gurugram, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong cash conversion β FCF/PAT ratio of 2.40
Concerns1
- Valuation elevated β PE of 353.0x is 341% above Consumer Discretionary median of 80.0x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 9 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ576.00 Cr | β | βΉ57.00 Cr | β | β | 7.3% | 6.9% | 21.3% |
| Mar 2024 | βΉ539.00 Cr | β | βΉ47.00 Cr | β | β | 14.9% | 13.2% | -9.6% |
| Mar 2023 | βΉ476.00 Cr | β | βΉ52.00 Cr | β | β | 20.2% | 80.3% | 67.7% |
| Mar 2022 | βΉ264.00 Cr | β | βΉ31.00 Cr | β | β | 15.3% | 158.8% | 244.4% |
| Mar 2021 | βΉ102.00 Cr | β | βΉ9.00 Cr | β | β | 5.0% | -73.1% | -76.9% |
| Mar 2020 | βΉ379.00 Cr | β | βΉ39.00 Cr | β | β | 22.9% | 22.7% | 200.0% |
| Mar 2019 | βΉ309.00 Cr | β | βΉ13.00 Cr | β | β | 9.9% | 16.6% | -58.1% |
| Mar 2018 | βΉ265.00 Cr | β | βΉ31.00 Cr | β | β | 26.3% | 20.5% | 29.2% |
| Mar 2017 | βΉ220.00 Cr | β | βΉ24.00 Cr | β | β | 27.6% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 573 |
| Total Expenses | 526 |
| EBIT / Operating Profit | 47 |
| OPM % | 8% |
| Other Income | 42 |
| Finance Costs | 7 |
| Depreciation & Amortisation | 17 |
| Profit Before Tax | 64 |
| Tax % | - |
| Net Profit / PAT | 46 |
| EPS (βΉ) | 4.23 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| TBO TEK LIMITEDthis co. | βΉ16.69 K Cr | βΉ576.00 Cr | 353.00 | 20.32 | 174.71 | 6.9% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |