TeamLease Services Statistics

Total Valuation

NSE:TEAMLEASE has a market cap or net worth of INR 32.24 billion. The enterprise value is 31.17 billion.

Market Cap	32.24B
Enterprise Value	31.17B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TEAMLEASE has 16.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	16.77M
Shares Outstanding	16.77M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	65.69%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 22.65. NSE:TEAMLEASE's PEG ratio is 1.02.

PE Ratio	29.64
Forward PE	22.65
PS Ratio	0.29
PB Ratio	3.49
P/TBV Ratio	5.04
P/FCF Ratio	43.92
P/OCF Ratio	30.88
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 42.47.

EV / Earnings	28.66
EV / Sales	0.28
EV / EBITDA	22.54
EV / EBIT	36.85
EV / FCF	42.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	0.85
Debt / FCF	1.61
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	52.70M
Profits Per Employee	513,746
Employee Count	2,117
Asset Turnover	5.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.15, so NSE:TEAMLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.91%
50-Day Moving Average	1,906.10
200-Day Moving Average	2,517.74
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	82,530

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, NSE:TEAMLEASE had revenue of INR 111.56 billion and earned 1.09 billion in profits. Earnings per share was 64.86.

Revenue	111.56B
Gross Profit	2.77B
Operating Income	844.10M
Pretax Income	1.15B
Net Income	1.09B
EBITDA	1.38B
EBIT	844.10M
Earnings Per Share (EPS)	64.86

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 1.18 billion in debt, giving a net cash position of 1.23 billion or 73.27 per share.

Cash & Cash Equivalents	2.41B
Total Debt	1.18B
Net Cash	1.23B
Net Cash Per Share	73.27
Equity (Book Value)	9.23B
Book Value Per Share	540.87
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -309.90 million, giving a free cash flow of 733.90 million.

Operating Cash Flow	1.04B
Capital Expenditures	-309.90M
Free Cash Flow	733.90M
FCF Per Share	43.77

Full Cash Flow Statement

Margins

Gross margin is 2.48%, with operating and profit margins of 0.76% and 0.97%.

Gross Margin	2.48%
Operating Margin	0.76%
Pretax Margin	1.03%
Profit Margin	0.97%
EBITDA Margin	1.24%
EBIT Margin	0.76%
FCF Margin	0.66%

Dividends & Yields

NSE:TEAMLEASE 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	0.35%
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	2.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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