India · Delayed Price · Currency is INR NSE:TEAMTECH Statistics
Total Valuation
NSE:TEAMTECH has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEAMTECH has 29.98 million shares outstanding.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -50.70.
| EV / Earnings | 20.28 |
| EV / Sales | 4.38 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 14.32 |
| EV / FCF | -50.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -3.60 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 19.22% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 38.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 1.16M |
| Employee Count | 100 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, NSE:TEAMTECH has paid 43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 487,000 |
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:TEAMTECH had revenue of INR 536.61 million and earned 115.90 million in profits. Earnings per share was 5.26.
| Revenue | 536.61M |
| Gross Profit | 285.35M |
| Operating Income | 164.14M |
| Pretax Income | 159.15M |
| Net Income | 115.90M |
| EBITDA | 174.98M |
| EBIT | 164.14M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 182,000 in cash and 166.76 million in debt, with a net cash position of -166.57 million or -5.56 per share.
| Cash & Cash Equivalents | 182,000 |
| Total Debt | 166.76M |
| Net Cash | -166.57M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 332.20M |
| Book Value Per Share | 15.09 |
| Working Capital | 134.70M |
Cash Flow
In the last 12 months, operating cash flow was 27.58 million and capital expenditures -73.93 million, giving a free cash flow of -46.35 million.
| Operating Cash Flow | 27.58M |
| Capital Expenditures | -73.93M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | 55.79M |
| Free Cash Flow | -46.35M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 53.18%, with operating and profit margins of 30.59% and 21.60%.
| Gross Margin | 53.18% |
| Operating Margin | 30.59% |
| Pretax Margin | 29.66% |
| Profit Margin | 21.60% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 30.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TEAMTECH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.31% |
| FCF Yield | -2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:TEAMTECH has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |