India · Delayed Price · Currency is INR Teamo Productions HQ Statistics
Total Valuation
NSE:TPHQ has a market cap or net worth of INR 493.30 million. The enterprise value is 397.51 million.
| Market Cap | 493.30M |
| Enterprise Value | 397.51M |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | -16.98% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | n/a |
| Float | 651.32M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.66 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 90.72M |
| Profits Per Employee | 3.56M |
| Employee Count | 10 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TPHQ has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.29, so NSE:TPHQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 886,309 |
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 907.17 million and earned 35.56 million in profits. Earnings per share was 0.03.
| Revenue | 907.17M |
| Gross Profit | 2.07M |
| Operating Income | -5.05M |
| Pretax Income | 52.53M |
| Net Income | 35.56M |
| EBITDA | -3.63M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 98.96 million in cash and 3.17 million in debt, with a net cash position of 95.79 million.
| Cash & Cash Equivalents | 98.96M |
| Total Debt | 3.17M |
| Net Cash | 95.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 51.34 million and capital expenditures -3.12 million, giving a free cash flow of 48.22 million.
| Operating Cash Flow | 51.34M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 3.17M |
| Free Cash Flow | 48.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.23%, with operating and profit margins of -0.56% and 3.92%.
| Gross Margin | 0.23% |
| Operating Margin | -0.56% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.92% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -0.56% |
| FCF Margin | 5.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 7.38% |
| FCF Yield | 10.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 3 |