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Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
Total Valuation
Teamo Productions HQ Limited has a market cap or net worth of ₹898.90M. The enterprise value is ₹232.49M.
Market Cap₹898.90M
Enterprise Value₹232.49M
Share Statistics
Teamo Productions HQ Limited has 1,096,219,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,096,219,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teamo Productions HQ Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee19.63M
Profits Per Employee1.02M
Employee Count33
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teamo Productions HQ Limited is 39.67. Teamo Productions HQ Limited’s PEG ratio is <0.01.
PE Ratio39.67
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.98
Price to FCF-3.77
Price to Operating Cash Flow-3.78
PEG Ratio<0.01
Income Statement
In the last 12 months, Teamo Productions HQ Limited had revenue of 647.95M and earned 33.75M in profits. Earnings per share was 0.03.
Revenue647.95M
Gross Profit28.83M
Operating Income14.84M
Pretax Income48.32M
Net Income33.75M
EBITDA48.60M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Teamo Productions HQ Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-49.72%
50-Day Moving Average0.78
200-Day Moving Average1.40
Relative Strength Index (RSI)54.97
Average Volume (3m)408.57K
Important Dates
Teamo Productions HQ Limited upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 18, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Teamo Productions HQ Limited as a current ratio of 5.62, with Debt / Equity ratio of 3.02%
Current Ratio5.62
Quick Ratio5.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Teamo Productions HQ Limited has paid 14.56M in taxes.
Income Tax14.56M
Effective Tax Rate0.30
Enterprise Valuation
Teamo Productions HQ Limited EV to EBITDA ratio is 27.43, with an EV/FCF ratio of -5.64.
EV to Sales2.06
EV to EBITDA27.43
EV to Free Cash Flow-5.64
EV to Operating Cash Flow-5.68
Balance Sheet
Teamo Productions HQ Limited has ₹5.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹5.89M billion.
Cash & Marketable Securities₹5.89M
Total Debt₹0.00
Net Cash-₹5.89M
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹1.12
Margins
Gross margin is 0.14%, with operating margin of 2.29%, and net profit margin of 5.21%.
Gross Margin0.14%
Operating Margin2.29%
Pretax Margin7.46%
Net Profit Margin5.21%
EBITDA Margin7.50%
EBIT Margin7.46%
Analyst Forecast
The average price target for Teamo Productions HQ Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―