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 Cap152166 M
Enterprise Value144025 M
Price/Book TTM12.30
Outstanding Share106537 K
Float/ Outstanding Share31.27%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No5.96
Peter Lynch Ratio0.150
Piotroski F Score7.00                  
Altman Z Score2.60                  
Sloan Ratio0.061
Peter Lynch Fair Value565.56


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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