TBO Tek Ltd.

Total Valuation

TBO Tek Ltd. carries a market capitalization of 159.84B, placing it among publicly traded companies globally. Its enterprise value stands at 148.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TBO Tek Ltd. trades at a trailing price-to-earnings ratio of 64.06.

Enterprise Valuation

On an enterprise value basis, TBO Tek Ltd. trades at an EV/EBITDA multiple of 60.35 and an EV/FCF ratio of 787.38. The EV/Sales ratio of 8.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.35 provides insight into valuation relative to core operating earnings.

Financial Position

TBO Tek Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.48, indicating elevated leverage, while an interest coverage ratio of 11.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TBO Tek Ltd. has paid 424.29M in income taxes, reflecting an effective tax rate of 15.46.

Stock Price Statistics

TBO Tek Ltd.'s stock has gained approximately 11.73397% over the past 52 weeks. The 50-day moving average sits at 1,311.68, while the 200-day moving average is 1,412.18.

Income Statement

Over the trailing twelve months, TBO Tek Ltd. generated 18.30B in revenue and converted that into 2.32B in net income, yielding earnings per share of 21.60. EBITDA reached 2.46B, while operating income came in at 2.46B.

Margins

TBO Tek Ltd. operates with a gross margin of 68.13, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 12.67 provide insight into operational efficiency.

Scores

TBO Tek Ltd. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.