TBO Tek Peer Comparison
NSE: TBOTEK | BSE: 544174
₹1,706.90
As on 01-Oct-2026 11:24IST
Market cap
₹18,693 Cr
Revenue (TTM)
₹3,092 Cr
P/E Ratio
70.6
P/B Ratio
11.8
Div. Yield
0 %
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18,693 | 7,108 | 4,777 | 2,319 | 1,559 |
Revenue (₹ Cr) |
3,092 | 1,265 | 8,082 | 557 | 985 |
Net Profit (₹ Cr) |
264.70 | 99.65 | 206.50 | -58.06 | 31.15 |
Net Margin (%) |
8.42 | 7.47 | 2.50 | -9.76 | 3.09 |
RoE (%) |
18.32 | 6.40 | 9.19 | -1.76 | 4.22 |
Price to Earnings |
70.62 | 83.09 | 21.84 | -- | 50.04 |
Price-To-Book |
11.77 | 3.53 | 2.53 | 2.09 | 1.88 |
Income Statement (₹ Cr)
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,091.98 | 1,265.10 | 8,082.10 | 556.61 | 984.59 |
|
Total Income
|
3,145.20 | 1,334.60 | 8,257.73 | 595.04 | 1,008.92 |
|
Total Expenditure
|
2,660.19 | 1,193.45 | 7,688.05 | 585.35 | 914.89 |
|
EBITDA
|
431.79 | 71.65 | 394.05 | -28.73 | 69.70 |
|
Depreciation
|
105.50 | 16.36 | 165.26 | 16.52 | 43.16 |
|
EBIT
|
326.29 | 55.29 | 228.79 | -45.26 | 26.54 |
|
Interest
|
52.89 | 2.75 | 94.43 | 5.86 | 14.74 |
|
Other Income
|
53.22 | 69.50 | 175.63 | 38.43 | 24.33 |
|
Exceptional Items
|
-5.32 | -2.80 | -6.19 | -50.96 | -3.79 |
|
Profit before Tax
|
321.29 | 119.24 | 303.80 | -63.64 | 32.34 |
|
Provision for Tax
|
56.60 | 19.59 | 97.30 | -5.58 | 1.18 |
|
Profit after Tax
|
264.70 | 99.65 | 206.50 | -58.06 | 31.15 |
Liabilities (₹ Cr)
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,550.66 | 2,046.65 | 2,546.34 | 801.34 | 830.21 |
|
Minority Interest
|
0.00 | -1.23 | 8.07 | 7.89 | 0.00 |
|
Non-Current Liabilities
|
696.47 | 78.84 | 993.29 | 118.63 | 47.33 |
|
Current Liabilities
|
7,061.75 | 414.57 | 4,381.68 | 274.81 | 458.89 |
|
Total Liabilities
|
9,450.08 | 2,536.90 | 7,767.67 | 1,201.73 | 1,333.35 |
Assets (₹ Cr)
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,562.09 | 552.07 | 3,103.81 | 280.32 | 281.79 |
|
Current Assets
|
7,619.74 | 1,208.96 | 3,752.76 | 591.64 | 953.86 |
|
Total Assets
|
9,450.08 | 2,536.90 | 7,767.67 | 1,201.73 | 1,333.35 |
|
Total Debt*
|
645.10 | 24.55 | 277.29 | 31.40 | 71.62 |
|
Net Current Assets
|
557.99 | 794.39 | -628.92 | 316.83 | 494.97 |
|
Contingent Liabilities
|
45.22 | -- | 381.74 | 15.10 | 131.03 |
Cashflow (₹ Cr)
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-20.77 | 195.73 | 643.04 | -4.07 | 76.07 |
|
Cash Flow from Investing Activities
|
-417.69 | -1,211.09 | -407.81 | -42.17 | -44.89 |
|
Cash from Financing Activities
|
441.25 | 1,286.59 | -189.24 | -9.70 | -54.43 |
|
Net Cash Inflow / Outflow
|
2.79 | 271.23 | 45.99 | -55.93 | -23.25 |
Ratios
Profitability Ratios
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.59 | 6.67 | 21.13 | -5.77 | 7.03 |
|
ROE (%)
|
18.32 | 6.40 | 9.19 | -1.76 | 4.22 |
|
ROA (%)
|
3.41 | 5.78 | 2.75 | -4.92 | 2.34 |
|
EBIT Margin (%)
|
10.55 | 4.37 | 2.83 | -8.13 | 2.70 |
|
Net Margin (%)
|
8.42 | 7.47 | 2.50 | -9.76 | 3.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
68.93 | 20.67 | -4.26 | 1.48 | 9.34 |
|
EBIT Growth (%)
|
51.09 | -29.50 | -28.64 | -152.90 | -8.36 |
|
Net Profit Growth (%)
|
14.12 | 35.11 | -18.99 | -176.59 | -35.80 |
|
EPS Growth (%)
|
25.28 | 21.10 | -11.82 | -113.07 | -28.57 |
|
Book Value Growth (%)
|
29.64 | 228.72 | 9.78 | 11.23 | 5.93 |
Valuation Ratios
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Price / Earnings
|
67.88 | 81.74 | 21.45 | -156.86 | 45.29 |
|
Price / Book Value
|
11.50 | 3.56 | 2.57 | 2.12 | 1.89 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
|
EV/EBITDA
|
40.22 | 86.79 | 9.52 | -79.66 | 22.24 |
|
Market Cap (₹ Cr)
|
11,484.51 | 7,652.77 | 4,212.52 | 2,134.86 | 1,420.08 |
Solvency Ratios
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.00 | 0.02 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 0.07 | 0.01 | 0.08 |
|
Current Ratio
|
1.08 | 2.92 | 0.86 | 2.15 | 2.08 |
|
Quick Ratio
|
1.08 | 2.92 | 0.85 | 2.14 | 2.08 |
|
Interest Coverage
|
7.07 | 44.34 | 4.22 | -9.86 | 3.19 |
Operating Efficiency Ratios
| TBO Tek | Le Travenues Technology | Thomas Cook | Easy Trip Planners | Yatra Online | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
171.87 | 3.69 | 8.20 | 49.15 | 54.37 |
|
Asset Turnover
|
0.40 | 0.73 | 1.08 | 0.47 | 0.74 |
|
Receivable days
|
639.05 | 9.33 | 28.14 | 194.10 | 195.94 |
|
Inventory Days
|
0.00 | 0.00 | 1.87 | 1.74 | 0.00 |
|
Payable days
|
-- | -- | -- | 5,645.14 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -5,449.29 | -- |