NSE: TPHQ - Teamo Productions HQ Limited

Yield per half year: -6.47%
Dividend yield: 0.00%

Reporting Teamo Productions HQ Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					0.3388	2.25	10.36			4.32	212.71
Выручка, млрд ₹	0.00022	0.000223	0.000525	0.0011	0.001	0.0011	8.4	4.58	4.58	2.60	429.53
Чистая прибыль, млрд ₹	-0.3123	-0.000856	-0.000789	-0.000359	-0.0252	0.0001	0.0288	0.0488	0.0488	0.0104	-367.09
EV, млрд ₹				0.0342	0.0304	0.0456	0.2325	1.03	1.03	0.2745	97.59
EBIT, млрд ₹							0.0247	0.0651	0.0651	0.0449	62.35
EBITDA, млрд ₹	-0.3277	-0.000859	-0.000783	-0.000386	-0.0254	-0.000218	0.0248	0.0652	0.0652	0.0128	-378.95
Баланс стоимость, млрд ₹	0.0806	0.0797	0.0691	0.0687	0.0435	0.0436	0.3448	1.06	1.06	0.3121	72.85
FCF, млрд ₹	-0.0061	0.0000	-0.000187	-0.0096	0.0112	-0.0011	-0.061	-0.481	-0.481	-0.1083	118.76
Операционный денежный поток, млрд ₹	-0.0061	0.0000	-0.000187	-0.0096	0.0112	-0.0011	-0.0609	-0.478	-0.478	-0.1077	118.49
Операционная прибыль, млрд ₹	-0.3277	-0.000859	-0.000783	-0.000386	-0.0254	-0.000218	0.0083	0.0466	0.0466	0.0058	-360.83
Операционные расходы, млрд ₹	0.3272	0.000271	0.000935	0.000894	0.0259	0.000885	0.0031	0.0022	0.0022	0.0066	19.73
CAPEX, млрд ₹							0.0001	0.003	0.003	0.0015	447.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.4255	0.4573	0.4975	0.5875	2.67	3.19	14.69	9.42	8.16					7.63	25.04
Выручка, млрд ₹				0.2601	4.39	3.76	0.9331	1.2	1.3	1.15	1.14	1.46	0.9445	1.20	-6.19
Чистая прибыль, млрд ₹				0.0013	0.0133	0.0143	0.0094	0.0028	0.0019	0.0347	0.0147	0.015	0.0047	0.0142	19.86
EV, млрд ₹										1.04		1.57		1.31	22.87
EBIT, млрд ₹					0.0074	-0.000366	0.0046	0.0024	-0.0019	0.0461	0.0197	0.02	0.0063	0.0180	-227.09
EBITDA, млрд ₹				0.0013	0.0075	-0.000351	0.0046	0.0024	-0.0019	0.0462	0.0197	0.0201	0.0063	0.0181	-227.09
Баланс стоимость, млрд ₹		0.0436		0.0438		0.3448		0.8517	0.8517	1.06	1.06	1.36		1.04	9.81
Операционная прибыль, млрд ₹				0.0013	0.0074	-0.000366	0.0046	0.0024	-0.0019	0.034	0.0091	0.0172	-0.0013	0.0114	-7.31
Операционные расходы, млрд ₹				0.000118	0.0011	0.0016	0.0035	0.0019	0.0022	0.0021	0.0019		0.0032	0.0023	10.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.000251	0.000208	0.000361	0.000194	0.0014	0.000311	0.0079	-0.0018	-0.0018	0.0016	-256.13
Short Term Investments ₹								0.005	0.005	0.0050	0.00
Total Receivables ₹	0.1508	0.1396	0.0795	0.0885	0.044	0.0436	0.399	0.6282	0.6282	0.2407	47.99
Total Current Assets ₹	0.1537	0.1426	0.0828	0.0916	0.0459	0.0444	0.4384	0.6992	0.6992	0.2639	50.16
Активы, млрд ₹	0.1634	0.1523	0.0828	0.0916	0.0459	0.0444	0.4385	1.25	1.25	0.3741	68.66
Short Term Debt ₹	0.07	0.034	0.0005	0.01			-0.000276	-0.0147	-0.0147	0.0059	-184.56
Задолженность, млрд ₹	0.0828	0.0726	0.0137	0.0229	0.0023	0.000824	0.0937	0.1886	0.1886	0.0617	52.45
Чистый долг, млрд ₹	0.0697	0.0338	0.000139	0.0098	-0.0014	-0.000311	0.0025	0.0018	0.0018	0.0025	-28.75
Долг, млрд ₹				0.01			0.0104			0.0102	1.98
Interest income ₹							0.0086			0.0086	0.00
Расходы на обслуживание долга ₹	0.0000	0	0	0	0	0	0.00025	0.000115	0.000115	0.0002	-32.18
Чист. проц. доходы, млрд ₹					0	0	-0.00025			-0.0003	0.00
Goodwill ₹	0.0097	0.0097								0.0097	0.00
Амортизация, млрд ₹							0.0000	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд ₹	0.000756	0.00081	0.000373	0.000637	0.000512	0.000452	8.39	4.53	4.53	2.58	489.38
Товарно материальные запасы ₹	0						0.0052	0.0565	0.0565	0.0309	229.63

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.000311	0.003		0.0079		0.0047		-0.0018		0.0094		0.0046	25.66
Short Term Investments ₹								0.005		0.0001		0.0026	-85.86
Total Receivables ₹	0.0436	0.0047		0.399		0.4754		0.6282		0.6222		0.4259	165.68
Total Current Assets ₹	0.0444	0.045		0.4384		0.733	0.0047	0.6992	-0.0018	0.8891		0.4648	3.94
Активы, млрд ₹	0.0444	0.045		0.4385		1.08		1.25		1.5		0.8627	101.64
Short Term Debt ₹				0.0104				-0.0147				-0.0022	-218.89
Задолженность, млрд ₹	0.000824	0.0012		0.0937		0.2239	-0.8517	0.1886	-1.06	0.1494		-0.2700	-7.77
Чистый долг, млрд ₹	-0.000311	-0.003		0.0025		-0.0047		0.0018		-0.0094		-0.0026	25.66
Расходы на обслуживание долга ₹	0				0.0001							0.0001	0.00
Чист. проц. доходы, млрд ₹				0.0086	-0.0001							0.0043	-110.78
Амортизация, млрд ₹			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд ₹		0.2587	4.38	3.75	0.9249	1.2	1.3	1.11	1.13	1.44	0.9427	1.18	-6.23
Товарно материальные запасы ₹				0.0052		0.0116		0.0565		0.012		0.0213	23.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.0029	-0.206	0.000588	0.0996	0.0568		0.0568	-0.0104	-281.30
Цена акции ао	4.35	4.2	2.85	2.9	3.75	5.3	1.1	2.54	1.21	1.21	2.78	-20.25
Число акций ао, млн				122.4	122.4	510.69	289.28	859.44		859.44	380.84	47.67
FCF/акцию				-0.0786	0.0912	-0.0021	-0.2109	-0.5597		-0.5597	-0.1520	48.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS									0.0023	0.0402	0.0156	0.0137	0.0043		0.0152	13.33
Цена акции ао	3.48	3.74	4.07	4.8	5.23	6.19	17.06	10.94	9.47					1.21	8.97	-27.85
Число акций ао, млн	122.4	122.4	122.4	122.4	510.69	515.37	861.22	861.22	861.22						721.94	11.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-387.69	-1.07	-1.14	-0.5224	-57.95	0.1652	14.85	6.94		6.94		-7.3034	-267.75
ROA, %	-191.13	-0.5624	-0.9526	-0.3919	-54.99	0.1621	11.94	5.78		5.78		-7.5000	-271.30
ROS, %	-141869.69	-384.41	-150.19	-31.36	-2465.6	6.43	0.343	1.07	1.07	1.07		-491.3374	-121.26
ROCE, %							7.18	6.13	6.13	6.13		6.48	-5.13
Ebit margin, %							0.2945	1.42	1.42	1.42		1.04	68.94
Рентаб EBITDA, %	-148847.91	-385.58	-149.17	-33.68	-2484.93	-19.5	0.2948	1.42	1.42	1.42		-500.2590	-122.46
Чистая рентаб, %	-141869.69	-384.41	-150.19	-31.36	-2465.6	6.43	0.343	1.07		1.07		-497.8234	-150.89
Operation Margin, %	-148847.91	-385.58	-149.17	-33.68	-2484.93	-19.5	0.0993	1.02	1.02	1.02		-500.4581	-121.02
Доходность FCF, %					3.29	-0.0489	-0.5887					0.8841	-156.35

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.2111	3.05		4.15		0.3312	0.3643	5.04	1.7	1.47				1.78	34.72
ROA, %	-0.2071	2.97		3.26		0.2623		5.55		1.99				2.81	-7.70
ROS, %			0.303	0.3806	1.01	0.2344	0.1497	3.02	1.29	1.03	0.494	1.07		1.38	-18.74
ROCE, %				-0.1062		0.2826		4.82		1.66		6.13		2.56	-325.04
Ebit margin, %							-0.1487	4.03	1.72	1.38	0.6624	1.42		1.84	-18.83
Рентаб EBITDA, %			0.17	-0.0093	0.4948	0.2013	-0.1473	4.03	1.73	1.38	0.6673	1.42		1.85	-18.83
Чистая рентаб, %		0.5128	0.303	0.3806	1.01	0.2344	0.1497	3.02	1.29	1.03	0.494			1.20	26.97
Operation Margin, %			0.1697	-0.0097	0.4933	0.2	-0.1487	2.97	0.7967	1.18	-0.136	1.02		1.17	-19.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-13.44	31200.05	7.98	21.12		21.12		7803.93	-211.96
P/BV				0.3561	7.79	51.53	0.6671	0.9715		0.9715		12.26	22.23
P/S				21.38	331.28	2006.52	0.0274	0.2252		0.2252		471.89	-59.77
P/FCF					30.35	-2046.62	-169.87	0	0	0		-728.7133	-277.55
E/P					-0.0744	3.2E-5	0.0028	0	0	0		-0.0239	-133.51
EV/EBIT							9.39	15.87	15.87	15.87		13.71	19.12
EV/EBITDA				-88.76	-1.2	-208.79	9.38	15.84		15.84		-54.7060	-170.84
EV/S				29.9	29.73	40.72	0.0277	0.2256	0.2256	0.2256		14.19	-62.33
EV/FCF				-3.56	2.72	-41.53	-3.81	-2.15	-2.15	-2.15		-9.3840	-195.41
Debt/EBITDA				-25.8			0.4208	0	0	0		-12.6896	-112.77
Netdebt/Ebitda	-0.2129	-39.34	-0.178	-25.3	0.0554	1.42	0.1013	0.0268	0.0268	0.0268		0.3261	-13.52
Debt/Ratio				0.1086			0.0238	0	0	0		0.0662	-53.19
Debt/Equity				0.1448			0.0302	0	0.1776	0.1776		0.1175	7.04
Debt/Net Income				-27.71			0.3617	0	0	0		-13.6742	-111.42
PEG									418.81	418.81		418.81	0.00
Бета								-4.54	0.0427	0.0427		-2.2487	-109.70
Индекс Альтмана								0	3.72	3.72		3.72	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				440.41	200.84	223.12	1562.6	3338.44	24.89	21.17	22.47	20.05	34.42				24.60	6.70
P/BV		10.49		13.42		9.25		11.06		0.9735		1.16					7.17	-38.72
P/S				2.26	0.6086	0.8493	15.75	7.83	0.0976	0.2257	0.2534	0.2678	0.5368				0.2763	40.63
E/P	-0.000153	-0.000201	-0.000199	0.0023	0.005	0.0045	0.00064	0.0003	0.000238								0.0021	-45.61
EV/EBIT										22.44		78.37			15.87		38.89	-10.91
EV/EBITDA										18.54		18.67					18.61	0.35
EV/S										0.9033		1.08			0.2256		0.7363	-37.02
EV/FCF															-2.15		-2.1500	0.00
Netdebt/Ebitda		3.35		-2.21		-7.15		-1.95		0.0379		-0.4685			0.0268		-1.9008	-132.72
Debt/Equity															0.1776		0.1776	0.00
PEG															418.81		418.81	0.00
Бета														-0.2174	0.0427		-0.0874	-144.32
Индекс Альтмана														3.72	3.72		3.72	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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