Teamo Productions HQ Limited (BOM:533048)
India flag India · Delayed Price · Currency is INR
0.8300
-0.0400 (-4.60%)
At close: May 5, 2025

Teamo Productions HQ Statistics

Total Valuation

BOM:533048 has a market cap or net worth of INR 767.35 million. The enterprise value is 761.46 million.

Market Cap 767.35M
Enterprise Value 761.46M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533048 has 1.10 billion shares outstanding. The number of shares has increased by 30.91% in one year.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) +30.91%
Shares Change (QoQ) +15.40%
Owned by Insiders (%) 11.58%
Owned by Institutions (%) n/a
Float 530.25M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio 23.33
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.56
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of -3.22.

EV / Earnings 22.56
EV / Sales 1.18
EV / EBITDA 50.32
EV / EBIT 51.30
EV / FCF -3.22

Financial Position

The company has a current ratio of 5.62

Current Ratio 5.62
Quick Ratio 3.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) 2.79%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.09%
Revenue Per Employee 19.63M
Profits Per Employee 1.02M
Employee Count 33
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is -0.08, so BOM:533048's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -26.55%
50-Day Moving Average 1.20
200-Day Moving Average 1.55
Relative Strength Index (RSI) 18.08
Average Volume (20 Days) 1,529,864

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533048 had revenue of INR 647.95 million and earned 33.75 million in profits. Earnings per share was 0.03.

Revenue 647.95M
Gross Profit 28.83M
Operating Income 14.84M
Pretax Income 48.32M
Net Income 33.75M
EBITDA 15.13M
EBIT 14.84M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 5.89 million in cash and n/a in debt, giving a net cash position of 5.89 million or 0.01 per share.

Cash & Cash Equivalents 5.89M
Total Debt n/a
Net Cash 5.89M
Net Cash Per Share 0.01
Equity (Book Value) 1.36B
Book Value Per Share 1.09
Working Capital 667.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -234.89 million and capital expenditures -1.37 million, giving a free cash flow of -236.27 million.

Operating Cash Flow -234.89M
Capital Expenditures -1.37M
Free Cash Flow -236.27M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 4.45%, with operating and profit margins of 2.29% and 5.21%.

Gross Margin 4.45%
Operating Margin 2.29%
Pretax Margin 7.46%
Profit Margin 5.21%
EBITDA Margin 2.34%
EBIT Margin 2.29%
FCF Margin n/a

Dividends & Yields

BOM:533048 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -30.91%
Shareholder Yield -30.91%
Earnings Yield 4.40%
FCF Yield -30.79%

Stock Splits

The last stock split was on December 14, 2023. It was a forward split with a ratio of 10.

Last Split Date Dec 14, 2023
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a