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TBO Tek (NSE:TBOTEK) FCF Margin % : 0.00% (As of Jun. 2024)


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What is TBO Tek FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBO Tek's Free Cash Flow for the three months ended in Jun. 2024 was ₹0 Mil. TBO Tek's Revenue for the three months ended in Jun. 2024 was ₹4,185 Mil. Therefore, TBO Tek's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, TBO Tek's current FCF Yield % is 1.02%.

The historical rank and industry rank for TBO Tek's FCF Margin % or its related term are showing as below:

NSE:TBOTEK' s FCF Margin % Range Over the Past 10 Years
Min: 14.66   Med: 29.09   Max: 43.59
Current: 24.76

During the past 4 years, the highest FCF Margin % of TBO Tek was 43.59%. The lowest was 14.66%. And the median was 29.09%.

NSE:TBOTEK's FCF Margin % is ranked better than
92.03% of 1067 companies
in the Business Services industry
Industry Median: 3.66 vs NSE:TBOTEK: 24.76

TBO Tek FCF Margin % Historical Data

The historical data trend for TBO Tek's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TBO Tek FCF Margin % Chart

TBO Tek Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
34.73 43.59 23.44 14.66

TBO Tek Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial - - - - -

Competitive Comparison of TBO Tek's FCF Margin %

For the Rental & Leasing Services subindustry, TBO Tek's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TBO Tek's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TBO Tek's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TBO Tek's FCF Margin % falls into.


TBO Tek FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TBO Tek's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=1878.02/12809.09
=14.66 %

TBO Tek's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0/4184.64
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TBO Tek FCF Margin % Related Terms

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TBO Tek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TBO Tek Ltd (NSE:TBOTEK) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
544174:India
Address
Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016
Website
https://www.tbo.com
TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book global travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.

TBO Tek Headlines

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