TBO Tek Peer Comparison

NSE: TBOTEK | BSE: 544174

₹1,682.70

₹-13.90 (-0.82%)

As on 28-Aug-2026IST

Market cap

₹18,248 Cr

Revenue (TTM)

₹3,092 Cr

P/E Ratio

68.9

P/B Ratio

11.5

Div. Yield

0 %

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	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Market cap (₹ Cr)	18,248	7,207	5,101	2,439	1,727
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	68.94	84.25	23.33	--	55.43
Price-To-Book	11.49	3.46	2.71	2.20	2.08

Income Statement (₹ Cr)

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Operating Revenue	2,677.48	914.25	8,398.17	587.32	1,006.51
Total Income	2,728.73	932.27	8,567.54	603.25	1,036.57
Total Expenditure	2,299.31	833.38	7,980.41	442.03	930.44
EBITDA	378.17	80.86	417.76	145.29	76.08
Depreciation	86.43	10.34	159.53	12.47	41.15
EBIT	291.74	70.53	258.23	132.82	34.93
Interest	52.10	2.33	94.77	5.77	12.55
Other Income	51.25	18.02	169.37	15.93	30.06
Exceptional Items	2.42	4.60	-5.99	--	-3.79
Profit before Tax	293.31	81.72	329.92	142.98	48.64
Provision for Tax	49.00	21.47	109.44	34.33	1.83
Profit after Tax	244.31	60.25	220.48	108.66	46.81

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Shareholder's Funds	1,550.66	633.62	2,546.34	720.31	830.21
Minority Interest	--	2.51	-22.79	21.74	--
Non-Current Liabilities	675.95	3.41	822.76	113.89	44.25
Current Liabilities	7,209.29	257.26	4,381.68	288.31	458.89
Total Liabilities	9,450.08	904.32	7,767.67	1,145.90	1,333.35

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Non-Current Assets	1,668.62	334.10	3,975.23	370.63	379.49
Current Assets	7,767.28	562.71	3,752.76	773.62	953.86
Total Assets	9,450.08	904.32	7,767.67	1,145.90	1,333.35
Total Debt*	645.10	32.37	277.29	34.81	71.62
Net Current Assets	557.99	305.44	-628.92	485.31	494.97
Contingent Liabilities	45.22	--	381.74	11.26	131.03

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Cash From Operating Activities	-20.77	122.21	643.04	111.82	76.07
Cash Flow from Investing Activities	-417.69	-203.01	-407.81	-92.27	-44.89
Cash from Financing Activities	441.25	104.24	-189.24	15.78	-54.43
Net Cash Inflow / Outflow	2.79	23.45	45.99	35.32	-23.25

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
ROCE (%)	19.59	14.59	21.13	21.68	7.03
ROE (%)	18.34	11.97	12.67	16.40	5.80
ROA (%)	3.10	8.02	3.01	10.71	3.53
EBIT Margin (%)	16.04	10.82	6.99	27.45	10.54
Net Margin (%)	8.95	6.46	2.57	18.01	4.52
Cash Profit Margin (%)	12.35	5.93	4.52	20.62	8.74

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Revenue Growth (%)	54.10	39.39	3.18	-0.55	27.17
EBIT Growth (%)	23.87	86.36	-5.55	-29.79	39.19
Net Profit Growth (%)	6.27	-17.53	-14.67	5.02	27.99
EPS Growth (%)	6.27	-24.09	-13.95	4.13	27.99
Book Value Growth (%)	29.64	47.84	9.78	19.15	5.93

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Price / Earnings	47.01	91.72	19.25	38.69	30.34
Price / Book Value	7.63	9.20	2.31	5.77	1.71
Dividend Yield (%)	0.00	0.00	0.56	0.00	0.00
EV/EBITDA	25.27	53.33	5.78	25.09	13.19
Market Cap (₹ Cr)	11,484.51	5,520.03	4,212.52	4,153.67	1,420.08

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Debt to Equity	0.43	0.05	0.15	0.05	0.09
Short term debt to equity ratio	0.06	0.05	0.07	0.01	0.08
Current Ratio	1.08	2.19	0.86	2.68	2.08
Quick Ratio	1.08	2.19	0.85	2.68	2.08
Interest Coverage	6.63	36.07	4.48	25.80	4.88

	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners	Yatra Online
Debtors to sales (%)	198.48	4.01	7.89	50.43	53.19
Asset Turnover	0.34	1.59	1.15	0.58	0.76
Receivable days	639.05	9.85	28.14	164.29	195.94
Inventory Days	0.00	0.00	1.87	0.91	0.00
Payable days	--	--	--	0.00	--
Cash Conversion Cycle	--	--	--	165.20	--

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