India
· Delayed Price · Currency is INR Teamo Productions HQ Statistics
Total Valuation
NSE:TPHQ has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.91% |
| Shares Change (QoQ) | +15.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 530.25M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.68, with an EV/FCF ratio of -4.85.
| EV / Earnings | 33.93 |
| EV / Sales | 1.77 |
| EV / EBITDA | 75.68 |
| EV / EBIT | 77.15 |
| EV / FCF | -4.85 |
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 -24.39% in the last 52 weeks. The beta is -0.13, so NSE:TPHQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 3,970,410 |
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:TPHQ 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 |
Balance Sheet
The company has 5.89 million in cash and n/a in debt, giving a net cash position of 5.89 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | n/a |
| Net Cash | 5.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.09 |
| Working Capital | 667.46M |
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 | n/a |
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
NSE:TPHQ 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 | 2.93% |
| FCF Yield | -20.53% |
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 |