TeamLease Services Statistics

Total Valuation

TeamLease Services has a market cap or net worth of INR 45.70 billion. The enterprise value is 41.04 billion.

Market Cap	45.70B
Enterprise Value	41.04B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

TeamLease Services has 16.77 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	16.77M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	58.13%
Float	11.41M

Valuation Ratios

The trailing PE ratio is 44.01 and the forward PE ratio is 30.43. TeamLease Services's PEG ratio is 1.50.

PE Ratio	44.01
Forward PE	30.43
PS Ratio	0.45
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	17.66
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 15.86.

EV / Earnings	39.52
EV / Sales	0.40
EV / EBITDA	33.55
EV / EBIT	53.35
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.

Current Ratio	1.29
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	1.05
Debt / FCF	0.50
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	48.44M
Profits Per Employee	490,553
Employee Count	2,117
Asset Turnover	5.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.44, so TeamLease Services's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.89%
50-Day Moving Average	2,945.41
200-Day Moving Average	3,033.98
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	44,511

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, TeamLease Services had revenue of INR 102.54 billion and earned 1.04 billion in profits. Earnings per share was 61.93.

Revenue	102.54B
Gross Profit	4.04B
Operating Income	769.20M
Pretax Income	1.09B
Net Income	1.04B
EBITDA	983.10M
EBIT	769.20M
Earnings Per Share (EPS)	61.93

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 1.29 billion in debt, giving a net cash position of 4.78 billion or 285.28 per share.

Cash & Cash Equivalents	6.07B
Total Debt	1.29B
Net Cash	4.78B
Net Cash Per Share	285.28
Equity (Book Value)	8.56B
Book Value Per Share	503.55
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -121.90 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-121.90M
Free Cash Flow	2.59B
FCF Per Share	154.31

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 0.75% and 1.01%.

Gross Margin	3.94%
Operating Margin	0.75%
Pretax Margin	1.06%
Profit Margin	1.01%
EBITDA Margin	0.96%
EBIT Margin	0.75%
FCF Margin	2.52%

Dividends & Yields

TeamLease Services 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	1.30%
Shareholder Yield	1.30%
Earnings Yield	2.27%
FCF Yield	5.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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