Check Before You Invest : TBO Tek Ltd

Q: Which industry/sub-sector does TBO Tek Ltd belong to?

TBO Tek Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.

Q: Is TBO Tek Ltd a good quality company?

TBO Tek Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is TBO Tek Ltd undervalued or overvalued?

TBO Tek Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 53.62, Historic Median: 59.50. Price to Book, Current: 9.05, Historic Median: 9.32. Price to Sales, Current: 5.64, Historic Median: 7.90. EV to EBITDA, Current: 30.5, Historic Median: 38.08

Q: Is TBO Tek Ltd a good buy now?

TBO Tek Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of TBO Tek Ltd?

TBO Tek Ltd revenue growth is 24.7% for FY-2025, which is in line with its 5-year CAGR of 24.94%, indicating stable growth.

Q: Gross Profit margin of TBO Tek Ltd?

TBO Tek Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2025, which is in line with its 5-year median of 18.1%, indicating stable margins.

Q: Operating Profit Margin of TBO Tek Ltd?

TBO Tek Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.87% for FY-2025, which is in line with its 5-year median of 17.87% indicating stable margins.

Q: Net Profit Margin of TBO Tek Ltd?

TBO Tek Ltd Net Profit Margin is 13.23% for FY-2025, is in line with its 5-year median of 13.23%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 18.1, Historic Median: 18.1. Operating Profit Margin (%), Current: 17.87, Historic Median: 17.87. Net Profit Margin (%), Current: 13.23, Historic Median: 13.23

Q: Return on Asset of TBO Tek Ltd?

TBO Tek Ltd Return on Asset is 4.08%, which is in line with its 5-year historical median of 4.08%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of TBO Tek Ltd?

TBO Tek Ltd Return on capital employed is 30.58% for FY-2025, which is in line with its 5-year historical median of 30.58%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Check Before You Invest : TBO Tek Ltd

Snapshot

Q.1 Which industry/sub-sector does TBO Tek Ltd belong to?

TBO Tek Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.

Q.2 Is TBO Tek Ltd a good quality company?

TBO Tek Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is TBO Tek Ltd undervalued or overvalued?

TBO Tek Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	53.62	59.50
Price to Book	9.05	9.32
Price to Sales	5.64	7.90
EV to EBITDA	30.5	38.08

Q.4 Is TBO Tek Ltd a good buy now?

TBO Tek Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of TBO Tek Ltd?

TBO Tek Ltd revenue growth is 24.7% for FY-2025, which is in line with its 5-year CAGR of 24.94%, indicating stable growth.

Q.2 Gross Profit margin of TBO Tek Ltd?

TBO Tek Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2025, which is in line with its 5-year median of 18.1%, indicating stable margins.

Q.3 Operating Profit Margin of TBO Tek Ltd?

TBO Tek Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.87% for FY-2025, which is in line with its 5-year median of 17.87% indicating stable margins.

Q.4 Net Profit Margin of TBO Tek Ltd?

TBO Tek Ltd Net Profit Margin is 13.23% for FY-2025, is in line with its 5-year median of 13.23%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	18.1	18.1
Operating Profit Margin (%)	17.87	17.87
Net Profit Margin (%)	13.23	13.23

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of TBO Tek Ltd?

TBO Tek Ltd Return on Asset is 4.08%, which is in line with its 5-year historical median of 4.08%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of TBO Tek Ltd?

TBO Tek Ltd Return on capital employed is 30.58% for FY-2025, which is in line with its 5-year historical median of 30.58%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.7 Return on Equity (ROE) of TBO Tek Ltd?

TBO Tek Ltd Return on equity is 27.16% for FY-2025, which is in line with its 5-year historical median of 27.16%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of TBO Tek Ltd?

TBO Tek Ltd Cash conversion cycle is -479 days, below its 5-year historical median of -302 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.31	0.37
ROE (%)	27.16	27.16
ROCE (%)	30.58	30.58
Cash Conversion Cycle	-479 days	-302 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of TBO Tek Ltd?

TBO Tek Ltd Debt-to-Equity ratio is 0.12, which is above the industry average of 0.07, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of TBO Tek Ltd?

TBO Tek Ltd Debt to cash flow from operations is 0.47, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of TBO Tek Ltd?

Q.1 Promoter shareholding and pledge status of TBO Tek Ltd?

Promoters hold 44.41% of the TBO Tek Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does TBO Tek Ltd performance compare with that of its Peers?

Q.1 Revenue growth of TBO Tek Ltd vs industry peers?

TBO Tek Ltd revenue CAGR is 24.94%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	24.7	0
Gross Profit Growth (%)	16.3	25.7
Operating Profit Growth (%)	9.2	35.1
Net Profit Growth (%)	14.4	30.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.31	1.1
ROE (%)	27.16	9.64
ROCE (%)	30.58	16.65
Cash Conversion Cycle (days)	-479.1	5

Valuation & price assessment

Q.1 Stock return of TBO Tek Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 0.31% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	0.3%

Q.2 Valuation ratios of TBO Tek Ltd vs historical?

The current P/E ratio of 53.62 is lower than its historical median of 59.50, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	53.62	59.50	41.42
Price to Book	9.05	9.32	2.54
Price to Sales	5.64	7.90	2.15
EV to EBITDA	30.5	38.08	13.93

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Check Before You Invest : TBO Tek Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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