TPHQ.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio42.86
Net Profit Margin0.01
Acid Test Ratio3.41
Inventory Turnover79.95
Coverage Ratio566.23
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets6.55
Return on Equity0.05
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.41
Current Ratio3.71
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover79.95
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio566.23
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio566.23
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio42.86
Gross Profit Margin0.01
Price to Book Ratio1.97
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Teamo Productions HQ Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1250113000 438479000 44416000
Total Non Current Assets 550892000 257862000 -
Other Non Current Assets - -1000 -
Non Current Prepaid Assets 85000 85000 -
Non Current Deferred Taxes Assets 181000 2000 -
Financial Assets - - -
Investment In Financial Assets 85000 - -
Held To Maturity Securities - - -
Available For Sale Securities 85000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 78154000 - -
Other Intangible Assets 78154000 - -
Goodwill - - -
Net Ppe 3012000 69000 -
Accumulated Depreciation -112000 -25000 -2626000
Gross Ppe 3124000 94000 2626000
Construction In Progress - - -
Other Properties 52000 26000 -
Machinery Furniture Equipment 101000 68000 2626000
Buildings And Improvements 2971000 - -
Land And Improvements - - -
Properties - - -
Current Assets 699221000 180618000 44416000
Other Current Assets 5276000 -1000 141000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 10261000 24036000 465000
Inventory 56497000 5217000 -
Other Inventories - - -
Finished Goods 56497000 5217000 -
Work In Process - - -
Raw Materials - - -
Other Receivables 129111000 257706000 43639000
Taxes Receivable 5965000 2245000 325000
Accounts Receivable 499136000 141206000 -
Allowance For Doubtful Accounts Receivable - - -29084000
Gross Accounts Receivable 499136000 141206000 29084000
Cash Cash Equivalents And Short Term Investments -1749000 7915000 312000
Other Short Term Investments 4986000 - -
Cash And Cash Equivalents -1749000 7915000 312000
Cash Equivalents - - -
Cash Financial -1749000 7915000 312000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 2510000 -
Total Debt - 10425000 -
Total Liabilities Net Minority Interest 188550000 93723000 824000
Total Non Current Liabilities Net Minority Interest -1000 10424000 -
Other Non Current Liabilities -1000 -1000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - 10425000 -
Long Term Capital Lease Obligation - - -
Long Term Debt - 10425000 -
Long Term Provisions - - -
Current Liabilities 188551000 83299000 824000
Other Current Liabilities 15990000 122000 1000
Current Deferred Taxes Liabilities 16946000 4945000 709000
Current Debt And Capital Lease Obligation - 10425000 -
Current Capital Lease Obligation - - -
Current Debt - 10425000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 155615000 78232000 114000
Other Payable 1887000 154000 -
Dividends Payable - - -
Total Tax Payable 16946000 4945000 709000
Accounts Payable 153728000 78078000 114000
Common Stock Equity 1061563000 344756000 43592000
Total Capitalization 1061563000 355181000 43592000
Total Equity Gross Minority Interest 1061563000 344756000 43592000
Minority Interest - - -
Stockholders Equity 1061563000 344756000 43592000
Other Equity Interest 171563000 -17864000 -42527000
Treasury Stock - - -
Retained Earnings -279395000 -328580000 -357406000
Additional Paid In Capital 72096000 74638000 78800000
Capital Stock 861220000 362619000 86119000
Common Stock 861220000 362619000 86119000

Income statement interpretation for Teamo Productions HQ Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4579617000 8403847000 1120000
Operating Revenue 4579617000 8403847000 1120000
Cost Of Revenue 4517191000 8391141000 -
Gross Profit 62426000 12706000 1120000
Ebitda 65204000 33335000 -218000
Ebit 65117000 33310000 -218000
Operating Income 39178000 8572000 -218000
Net Income 48830000 28826000 72000
Net Income From Continuing Operation Net Minority Interest 48830000 28826000 72000
Net Income From Continuing And Discontinued Operation 48830000 28826000 72000
Net Income Common Stockholders 48830000 28826000 72000
Net Income Including Noncontrolling Interests 48830000 28826000 72000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 48830000 28826000 72000
Normalized Income 48860798 14718175 72000
Normalized Ebitda 65245000 17155000 -218000
Total Unusual Items -41000 16180000 -
Total Unusual Items Excluding Goodwill -41000 16180000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 87000 25000 -
Reconciled Cost Of Revenue 4517191000 8391141000 -
Total Expenses 4540439000 8395275000 1338000
Operating Expense 23248000 4134000 1338000
Other Operating Expenses 435000 720000 765000
Depreciation And Amortization In Income Statement 87000 25000 -
Amortization - - -
Depreciation Income Statement 87000 25000 -
Selling General And Administration 8647000 1912000 198000
Selling And Marketing Expense 2275000 609000 -
General And Administrative Expense 6372000 1303000 198000
Rent And Landing Fees 531000 241000 -
Tax Provision 16173000 4234000 -289000
Pretax Income 65002000 33060000 -217000
Other Non Operating Income Expenses 25979000 1000 1
Special Income Charges -41000 16180000 -
Other Special Charges - - -
Write Off 41000 -16180000 -
Net Non Operating Interest Income Expense 25863000 8309000 -1000
Total Other Finance Cost 1000 4000 1000
Interest Expense Non Operating 115000 250000 1000
Interest Income Non Operating 25979000 8563000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.06 0.79 -
Basic Eps 0.06 0.79 -
Diluted Ni Avail To Com Stockholders 48830000 28826000 72000
Net Income From Continuing Operations 65002000 33060000 -217000
Minority Interests - - -

Cash flow analysis for Teamo Productions HQ Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -478005000 -69226000 -1223000
Changes In Cash -9665000 7604000 -1098000
Taxes Refund Paid -16352000 -4234000 289000
Change In Working Capital -500812000 -89766000 -1295000
Change In Other Current Liabilities 29958000 4512000 -511000
Change In Other Current Assets -197210000 -25818000 -17000
Change In Payable 75650000 77963000 -1010000
Change In Inventory -51280000 -5217000 -
Change In Receivables -357931000 -141206000 243000
Other Non Cash Items -25928000 -8313000 1000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 87000 25000 -
Amortization Cash Flow - - -
Depreciation 87000 25000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -188805000 -205683000 125000
Net Other Investing Changes - -1000 -
Interest Received Cfi 25979000 8563000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -250000000 - -
Sale Of Investment - - -
Purchase Of Investment -250000000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3030000 -93000 -
Sale Of Ppe - - -
Purchase Of Ppe -3030000 -93000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 657145000 282513000 -
Net Other Financing Charges -1000 - -1000
Interest Paid Cff -51000 -250000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 670164000 - -
Common Stock Payments - - -
Common Stock Issuance 670164000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -10425000 - -
Issuance Of Debt - 10425000 -
Issuance Of Capital Stock 670164000 276500000 -
Net Issuance Payments Of Debt -10425000 10425000 -
Net Short Term Debt Issuance -10425000 10425000 -
Short Term Debt Issuance - 10425000 -
Net Long Term Debt Issuance -10425000 10425000 -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - 276500000 -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TPHQ.NS (Teamo Productions HQ Limited)

Above is the summary for fundamental analysis of Teamo Productions HQ Limited , whose ticker name is TPHQ.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Teamo Productions HQ Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 42.86, TPHQ.NS has a net profit margin of 0.01, the acid test ratio for TPHQ.NS is 3.41, TPHQ.NS has an inventory turnover of 79.95, and TPHQ.NS has debt-to-equity ratio of 0.00.

The TPHQ.NS whose company name is Teamo Productions HQ Limited has made profit/loss of 62426000 with total revenue of 4579617000, TPHQ.NS has assets worth of 1250113000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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