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Fundamental Analysis of TBO Tek Ltd. - Growth / Value Index



TBOTEK - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 11.11
   Very Expensive - Price to Intrinsic Value of 3.16
   Price to Earning Ratio is 75.60 and EV to EBITDA is 47.07 suggesting that it is very expensive
   Price to Book Ratio of 17.24 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 75.60 55.48 0 %    
Price to Book 17.24 10.67 0 % 14.82    
Price to Sales 9.58 7.34 0 %    
Enterprise Value to EBITDA Multiple 33.98 0 %    


TBOTEK - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   During the past twelve months, the company has given a strong Return On Equity of 22.80%
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 17.27
   Good Net Margin of 12.67% is achieved by the company
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 22.80 19.24 -48.16 % 5.27    
Return On Asset 3.99 3.70 -11.11 % 1.01    
Net Profit Margin 12.67 13.23 -8.84 % 12.32    
Operating Profit Margin 55.17 11.51 -24.17 % 14.49    
EBITDA Margin 19.13 20.13 2.42 % 18.49    


Highlights
Market Cap173537 M
Enterprise Value164822 M
Price/Book TTM17.24
Outstanding Share106386 K
Float/ Outstanding Share31.18%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No6.97
Peter Lynch Ratio0.125
Piotroski F Score7.00                  
Altman Z Score2.70                  
Sloan Ratio0.061
Peter Lynch Fair Value539.42


TBOTEK - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1830.29 (Cr) 24.74 % 14.60 %
Gross Profit 913.73 (Cr) 29.43 % 100.00 %
EBITDA 350.18 (Cr) 27.77 % 4.89 %
Net Profit 231.95 (Cr) 13.72 % 6.89 %
EPS 21.58 9.47 % NA


TBOTEK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.44
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.075 -69.58 % 0.075    
Cash Ratio 0.266 0 %    
Quick Ratio 0 0 % 1.20    
Shareholders Equity 19.23 71.46 %    
Debt to EBITDA 0.258 -47.77 %    


Historical Valuation Ratios of TBO Tek Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of TBO Tek Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of TBO Tek Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of TBO Tek Ltd.

Historical Solvency Ratios
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