TBO Tek Peer Comparison

NSE: TBOTEK | BSE: 544174

₹1,542.10

₹27.30 (1.80%)

As on 27-Oct-2026IST

Market cap

₹16,747 Cr

Revenue (TTM)

₹3,092 Cr

P/E Ratio

63.3

P/B Ratio

10.5

Div. Yield

0 %

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	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Market cap (₹ Cr)	16,747	6,281	4,248	2,303	1,194
Revenue (₹ Cr)	3,092	1,303	8,082	557	985
Net Profit (₹ Cr)	264.70	167.55	206.50	-58.06	31.15
Net Margin (%)	8.42	12.06	2.50	-9.76	3.09
RoE (%)	18.32	5.61	9.19	-1.76	4.22
Price to Earnings	63.27	41.88	19.42	--	38.33
Price-To-Book	10.55	2.89	2.25	2.08	1.44

Income Statement (₹ Cr)

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Operating Revenue	3,091.98	1,303.32	8,082.10	556.61	984.59
Total Income	3,145.20	1,389.73	8,257.73	595.04	1,008.92
Total Expenditure	2,660.19	1,209.89	7,688.05	585.35	914.89
EBITDA	431.79	93.43	394.05	-28.73	69.70
Depreciation	105.50	19.00	165.26	16.52	43.16
EBIT	326.29	74.43	228.79	-45.26	26.54
Interest	52.89	2.78	94.43	5.86	14.74
Other Income	53.22	86.41	175.63	38.43	24.33
Exceptional Items	-5.32	37.86	-6.19	-50.96	-3.79
Profit before Tax	321.29	195.92	303.80	-63.64	32.34
Provision for Tax	56.60	28.37	97.30	-5.58	1.18
Profit after Tax	264.70	167.55	206.50	-58.06	31.15

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Shareholder's Funds	1,550.66	2,173.23	2,546.34	801.34	830.21
Minority Interest	0.00	-3.69	8.07	7.89	0.00
Non-Current Liabilities	696.47	92.21	993.29	118.63	47.33
Current Liabilities	7,061.75	452.28	4,381.68	274.81	458.89
Total Liabilities	9,450.08	2,536.90	7,767.67	1,201.73	1,333.35

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Non-Current Assets	1,562.09	654.95	3,103.81	280.32	281.79
Current Assets	7,619.74	1,905.60	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	1,453.32	-628.92	316.83	494.97
Contingent Liabilities	45.22	--	381.74	15.10	131.03

	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

	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	5.61	9.19	-1.76	4.22
ROA (%)	3.41	9.02	2.75	-4.92	2.34
EBIT Margin (%)	10.55	5.71	2.83	-8.13	2.70
Net Margin (%)	8.42	12.06	2.50	-9.76	3.09
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Revenue Growth (%)	68.93	15.73	-4.26	1.48	9.34
EBIT Growth (%)	51.09	33.39	-28.64	-152.90	-8.36
Net Profit Growth (%)	14.12	195.26	-18.99	-176.59	-35.80
EPS Growth (%)	25.28	118.14	-11.82	-113.07	-28.57
Book Value Growth (%)	29.64	228.72	9.78	11.23	5.93

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Price / Earnings	62.25	52.80	18.82	-153.67	34.45
Price / Book Value	10.55	2.89	2.25	2.08	1.44
Dividend Yield (%)	0.00	0.00	0.55	0.00	0.00
EV/EBITDA	36.72	57.10	8.02	-78.00	16.85
Market Cap (₹ Cr)	11,484.51	7,652.77	4,212.52	2,134.86	1,420.08

	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	4.21	0.86	2.15	2.08
Quick Ratio	1.08	4.21	0.85	2.14	2.08
Interest Coverage	7.07	71.45	4.22	-9.86	3.19

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Debtors to sales (%)	171.87	5.88	8.20	49.15	54.37
Asset Turnover	0.40	0.70	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	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.