Travels & Rentals [TRAVELS] vs Tboteck [TBOTEK] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Travels & Rentals Ltd. wins in 10 metrics, Tboteck Ltd. wins in 7 metrics, with 0 ties. Travels & Rentals Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Travels & Rentals Ltd. | Tboteck Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.21 | 56.66 | Travels & Rentals Ltd. |
| Price-to-Book Ratio | 1.00 | 9.87 | Travels & Rentals Ltd. |
| Debt-to-Equity Ratio | 63.71 | 51.86 | Tboteck Ltd. |
| PEG Ratio | N/A | -4.76 | N/A |
| EV/EBITDA | 6.69 | 36.71 | Travels & Rentals Ltd. |
| Profit Margin (TTM) | 27.81% | 10.53% | Travels & Rentals Ltd. |
| Operating Margin (TTM) | 66.35% | 10.30% | Travels & Rentals Ltd. |
| EBITDA Margin (TTM) | 66.35% | 10.30% | Travels & Rentals Ltd. |
| Return on Equity | 11.40% | 19.24% | Tboteck Ltd. |
| Return on Assets (TTM) | 6.12% | 3.70% | Travels & Rentals Ltd. |
| Free Cash Flow (TTM) | $-214.87M | $2.36B | Tboteck Ltd. |
| 1-Year Return | -78.97% | 5.12% | Tboteck Ltd. |
| Price-to-Sales Ratio (TTM) | 5.18 | 5.90 | Travels & Rentals Ltd. |
| Enterprise Value | $483.55M | $124.42B | Tboteck Ltd. |
| EV/Revenue Ratio | 4.43 | 5.39 | Travels & Rentals Ltd. |
| Gross Profit Margin (TTM) | 78.43% | 61.61% | Travels & Rentals Ltd. |
| Revenue per Share (TTM) | $14 | $217 | Tboteck Ltd. |
| Earnings per Share (Diluted) | $3.23 | $22.58 | Tboteck Ltd. |
Travels & Rentals Ltd. vs Tboteck Ltd. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Travels & Rentals Ltd. | -4.94% | -22.34% | -45.08% | -28.74% | -55.57% | -42.77% |
| Tboteck Ltd. | 6.08% | 20.68% | 21.92% | 21.63% | -14.33% | -11.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Travels & Rentals Ltd. | -78.97% | -80.64% | -80.64% | -80.64% | -80.64% | -80.64% |
| Tboteck Ltd. | 5.12% | -6.81% | -6.81% | -6.81% | -6.81% | -6.81% |
Performance & Financial Health Analysis: Travels & Rentals Ltd. vs Tboteck Ltd.
| Metric | TRAVELS | TBOTEK |
|---|---|---|
| Market Information | ||
| Market Cap | ₹566.11M | ₹136.29B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 29,700 | 220,657 |
| 90 Day Avg. Volume | 35,200 | 169,521 |
| Last Close | ₹11.16 | ₹1,435.00 |
| 52 Week Range | ₹11.16 - ₹54.72 | ₹1,004.20 - ₹1,764.80 |
| % from 52W High | -79.61% | -18.69% |
| All-Time High | ₹157.00 (Sep 30, 2024) | ₹2,001.00 (Sep 02, 2024) |
| % from All-Time High | -92.89% | -28.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.86% |
| Quarterly Earnings Growth | -0.10% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.11% |
| Operating Margin (TTM) | 0.66% | 0.10% |
| Return on Equity (TTM) | 0.11% | 0.19% |
| Debt to Equity (MRQ) | 63.71 | 51.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹26.56 | ₹129.68 |
| Cash per Share (MRQ) | ₹0.33 | ₹181.06 |
| Operating Cash Flow (TTM) | ₹-68,550,000 | ₹-2,718,940,000 |
| Levered Free Cash Flow (TTM) | ₹32.18M | ₹2.30B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Travels & Rentals Ltd. vs Tboteck Ltd.
| Metric | TRAVELS (Apr 26, 2026) | TBOTEK (Apr 22, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.21 | 56.66 |
| Forward P/E | N/A | 36.77 |
| PEG Ratio | N/A | -4.76 |
| Price to Sales (TTM) | 5.18 | 5.90 |
| Price to Book (MRQ) | 1.00 | 9.87 |
| Market Capitalization | ||
| Market Capitalization | ₹566.11M | ₹136.29B |
| Enterprise Value | ₹483.55M | ₹124.42B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.43 | 5.39 |
| Enterprise to EBITDA | 6.69 | 36.71 |
| Risk & Other Metrics | ||
| Beta | N/A | N/A |
| Book Value per Share (MRQ) | ₹26.56 | ₹129.68 |
Financial Statements Comparison: Travels & Rentals Ltd. vs Tboteck Ltd.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | TRAVELS (2025) | TBOTEK (2025) |
|---|---|---|
| Revenue/Sales | 114.53M | 16.14B |
| Cost of Goods Sold | 19.39M | 5.44B |
| COGS % of Revenue | 16.9% | 33.7% |
| Gross Profit | 95.15M | 10.70B |
| Gross Margin | 83.1% | 66.3% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 75.48M | 3.06B |
| Operating Margin | 65.9% | 18.9% |
| EBITDA | 68.56M | 3.57B |
| EBITDA Margin | 59.9% | 22.1% |
| Pre-Tax Income | 43.72M | 2.75B |
| Pre-Tax Income % of Revenue | 38.2% | 17.0% |
| Income Tax | 11.53M | 446.81M |
| Income Tax % of Revenue | 10.1% | 2.8% |
| Net Income (Profit) | 32.19M | 2.30B |
| Profit Margin | 28.1% | 14.2% |
Balance Sheet & Liquidity Metrics
| Metric | TRAVELS (2025) | TBOTEK (2025) |
|---|---|---|
| Cash & Equivalents | 10.08M | 9.62B |
| Total Current Assets | 368.45M | 57.99B |
| Total Current Assets % of Revenue | 321.7% | 359.3% |
| Total Current Liabilities | 69.35M | 48.37B |
| Total Current Liabilities % of Revenue | 60.6% | 299.7% |
| Long-Term Debt | 172.43M | 1.57B |
| Long-Term Debt % of Revenue | 150.6% | 9.7% |
| Total Shareholders Equity | 282.40M | 11.95B |
| Retained Earnings | N/A | 6.97B |
| Retained Earnings % of Revenue | 0.0% | 43.2% |
| Property, Plant & Equipment | 404,000 | 1.09B |
Cash Flow Statement Comparison
| Metric | TRAVELS (2025) | TBOTEK (2025) |
|---|---|---|
| Operating Cash Flow | -209.76M | -2.72B |
| Operating Cash Flow % of Revenue | -183.1% | -16.8% |
| Capital Expenditures | -173,000 | -62.35M |
| Free Cash Flow | -214.87M | 2.36B |
| FCF Margin | -187.6% | 14.6% |
| Debt Repayment | N/A | -7.15M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TRAVELS | TBOTEK |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 12.24M | 106.54M |
| Float Shares | 3.72M | 33.31M |
| % Held by Insiders | 82.89% | 67.99% |
| % Held by Institutions | 0.00% | 23.19% |
| % Held by Public | 17.11% | 8.82% |
Dividend Analysis & Yield Comparison: Travels & Rentals Ltd. vs Tboteck Ltd.
| Metric | TRAVELS | TBOTEK |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |