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Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
India Market
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Teamo Productions HQ Limited (TPHQ) Ratios

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Teamo Productions HQ Limited Ratios

IN:TPHQ's free cash flow for Q1 2026 was ₹0.02. For the 2026 fiscal year, IN:TPHQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.62 3.71 3.71 4.68 53.89
Quick Ratio
5.62 3.41 3.41 4.62 53.89
Cash Ratio
0.04 >-0.01 >-0.01 0.08 0.38
Solvency Ratio
0.20 0.26 0.26 0.31 0.09
Operating Cash Flow Ratio
0.00 -2.54 -2.54 -0.65 -1.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -5.84 0.00
Net Current Asset Value
₹ 1.36B₹ 510.67M₹ 510.67M₹ 344.69M₹ 43.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.02 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.03 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
1.11 1.18 1.18 1.27 1.02
Debt Service Coverage Ratio
980.38 426.37 426.37 1.92 70.77
Interest Coverage Ratio
428.86 405.11 405.11 33.36 -218.34
Debt to Market Cap
0.00 0.00 0.00 0.09 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.04 <0.01
Net Debt to EBITDA
0.00 0.03 0.03 0.10 1.42
Profitability Margins
Gross Profit Margin
0.83%1.07%1.07%0.14%59.59%
EBIT Margin
1.36%1.42%1.42%0.40%-19.47%
EBITDA Margin
1.37%1.42%1.42%0.29%-19.50%
Operating Profit Margin
0.44%1.02%1.02%0.10%-19.50%
Pretax Profit Margin
1.36%1.42%1.42%0.39%-19.36%
Net Profit Margin
0.99%1.07%1.07%0.34%6.43%
Continuous Operations Profit Margin
0.99%1.07%1.07%0.34%6.43%
Net Income Per EBT
72.59%75.12%75.12%87.19%-33.21%
EBT Per EBIT
310.20%139.53%139.53%396.36%99.28%
Return on Assets (ROA)
0.00%3.91%3.91%6.57%0.16%
Return on Equity (ROE)
2.06%4.60%4.60%8.36%0.17%
Return on Capital Employed (ROCE)
0.00%4.39%4.39%2.42%-0.50%
Return on Invested Capital (ROIC)
0.00%3.30%3.30%2.11%0.17%
Return on Tangible Assets
0.00%4.17%4.17%6.57%0.16%
Earnings Yield
3.87%4.33%4.33%12.53%0.16%
Efficiency Ratios
Receivables Turnover
4.23 7.29 7.29 21.06 0.03
Payables Turnover
24.65 29.47 29.47 107.49 3.97
Inventory Turnover
0.00 80.20 80.20 1.61K 0.00
Fixed Asset Turnover
2.19K 1.52K 1.52K 121.79K 0.00
Asset Turnover
1.89 3.66 3.66 19.17 0.03
Working Capital Turnover Ratio
8.39 10.71 10.71 43.29 0.03
Cash Conversion Cycle
0.00 42.24 42.24 14.16 14.14K
Days of Sales Outstanding
0.00 50.07 50.07 17.33 14.23K
Days of Inventory Outstanding
0.00 4.55 4.55 0.23 0.00
Days of Payables Outstanding
0.00 12.38 12.38 3.40 91.97
Operating Cycle
0.00 54.62 54.62 17.56 14.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.56 -0.56 -0.21 >-0.01
Free Cash Flow Per Share
0.00 -0.56 -0.56 -0.21 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -157.76 -157.76 -654.98 0.00
Capital Expenditure Coverage Ratio
0.00 -157.76 -157.76 -654.98 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -5.84 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.10 >-0.01 -0.98
Free Cash Flow Yield
0.00%-42.62%-42.62%-26.53%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.83 23.12 23.12 7.98 637.48
Price-to-Sales (P/S) Ratio
0.25 0.25 0.25 0.03 41.00
Price-to-Book (P/B) Ratio
0.53 1.06 1.06 0.67 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.35 -2.35 -3.77 -41.82
Price-to-Operating Cash Flow Ratio
0.00 -2.36 -2.36 -3.78 -41.82
Price-to-Earnings Growth (PEG) Ratio
-1.43 -0.54 -0.54 <0.01 -6.35
Price-to-Fair Value
0.53 1.06 1.06 0.67 1.05
Enterprise Value Multiple
18.40 17.34 17.34 9.38 -208.79
Enterprise Value
723.50M 1.13B 1.13B 232.49M 45.59M
EV to EBITDA
18.55 17.34 17.34 9.38 -208.79
EV to Sales
-3.45 0.25 0.25 0.03 40.72
EV to Free Cash Flow
0.00 -2.35 -2.35 -3.81 -41.53
EV to Operating Cash Flow
0.00 -2.36 -2.36 -3.82 -41.53
Tangible Book Value Per Share
1.15 1.15 1.15 1.19 0.36
Shareholders’ Equity Per Share
1.24 1.24 1.24 1.19 0.36
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.13 1.33
Revenue Per Share
2.59 5.36 5.36 29.05 <0.01
Net Income Per Share
0.03 0.06 0.06 0.10 <0.01
Tax Burden
0.73 0.75 0.75 0.87 -0.33
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 <0.01 <0.01 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -9.79 -9.79 -2.11 -15.17
Currency in INR
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