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
Price to Earning Ratio is 63.76 and EV to EBITDA is 36.81 suggesting that it is very expensive
Price to Book Ratio of 12.42 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 63.14 | 55.48 | 0 % | ||
| Price to Book | 12.30 | 10.67 | 0 % | 11.20 | |
| Price to Sales | 6.65 | 7.34 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 34.14 | 0 % |
TBOTEK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.27
Good Return on Equity of 19.49% is achieved by the company
Good Net Margin of 10.53% 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 | 19.49 | 19.24 | -48.16 % | 3.87 | |
| Return On Asset | 3.70 | 3.70 | -11.11 % | 0.738 | |
| Net Profit Margin | 10.53 | 13.23 | -8.84 % | 6.85 | |
| Operating Profit Margin | 13.57 | 11.51 | -24.17 % | 12.80 | |
| EBITDA Margin | 17.12 | 20.13 | 2.42 % | 13.69 |
Highlights
| Market Cap | 152166 M |
| Enterprise Value | 144025 M |
| Price/Book TTM | 12.30 |
| Outstanding Share | 106537 K |
| Float/ Outstanding Share | 31.27% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.96 |
| Peter Lynch Ratio | 0.150 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.60 |
| Sloan Ratio | 0.061 |
| Peter Lynch Fair Value | 565.56 |
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 | 2309.25 (Cr) | 24.74 % | 38.21 % |
| Gross Profit | 883.50 (Cr) | 29.43 % | 100.00 % |
| EBITDA | 395.30 (Cr) | 27.77 % | 4.02 % |
| Net Profit | 243.12 (Cr) | 13.72 % | 20.52 % |
| EPS | 22.62 | 9.47 % | NA |
TBOTEK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.123 | -50.20 % | 0.0089 | |
| Cash Ratio | 0.266 | 0 % | ||
| Quick Ratio | 0 | 0 % | 1.31 | |
| Shareholders Equity | 19.23 | 71.46 % | ||
| Debt to EBITDA | 0.422 | -14.50 % |
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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