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    TBO Tek

    B2B travel distribution platform linking hotels, airlines and suppliers to travel agents in 140+ countries.

    Consumer Services
    Consumer Discretionary
    View TBOTEK earnings calls
    ₹1,489.8
    +19.81% from avg

    Overview

    Price

    ₹1,489.8

    Market Cap

    ₹16.4k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital22101010111111
    Reserves2382022213305341.2k1.4k1.5k
    Borrowings1786371210214719756
    Other Liabilities5363649762.1k4.1k4.8k5.2k7.0k
    Total Liabilities7935761.3k2.6k4.9k6.2k7.3k9.3k
    AssetsFixed Assets3523921363493454521.6k
    CWIP4900143910
    Investments000021732263
    Other Assets7555451.2k2.4k4.5k5.6k6.8k7.4k
    Total Assets7935761.3k2.6k4.9k6.2k7.3k9.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating93-351198237226289-21
    Cash from Investing-39-6-28-27-85-154-443-418
    Cash from Financing-5-8-5-16-14115365441
    SummaryCapital Expenditure
    Free Cash Flow75-1243184230188236-87
    FCF Margin

    Valuation

    Assumptions

    Current — TBOTEK
    Price
    ₹1,490
    EPS (TTM)
    ₹22.49
    PE (TTM)
    66.2
    Profit growth
    10.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (71.7×) and current (66.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,490
    vs
    Fair value · 15% return
    ₹1,065
    28%Overvalued

    At 10.7% growth and a 66× exit, ₹1490 only delivers your return if you pay ₹1,065. The price is currently baking in 18% growth.

    EPS grows 10.7%/yr for 5 years, then fades to 6% over 2, exits at 66×.

    YearGrowthEPS (₹)
    FY2710.7%24.90
    FY2810.7%27.56
    FY2910.7%30.51
    FY3010.7%33.77
    FY3110.7%37.39
    FY328.3% ·fade40.51
    FY336.0% ·fade42.94

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse TBO Tek

    Guides on how to read this kind of business and the numbers that matter.