TeamLease
TEAMLEASE.NSTeamLease Services Limited Price (TEAMLEASE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,827,128
(1.5284)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,507,320,000 | 15,296,490,000 | 20,070,697,958 | 25,049,184,293 | 30,418,681,576 | 36,241,154,000 | 44,475,995,000 | 52,007,226,000 | 48,814,567,000 | 64,798,231,000 | 78,699,975,000 | 93,215,300,000 |
| Net Income | -37,000,000 | 178,570,000 | 307,845,562 | 247,989,607 | 663,439,526 | 734,559,000 | 980,299,000 | 349,753,000 | 775,011,000 | 384,283,000 | 1,113,400,000 | 1,121,500,000 |
| FCF USD | -109,980,000 | 134,880,000 | 305,040,725 | -151,507,536 | 313,681,181 | 768,960,000 | -236,325,000 | -60,533,000 | 2,930,468,000 | -195,447,000 | 1,066,622,000 | 1,059,700,000 |
| OCF USD | -93,130,000 | 163,740,000 | 342,797,076 | -104,770,966 | 332,170,854 | 792,456,000 | -123,704,000 | 96,942,000 | 3,033,274,000 | -61,476,000 | 1,262,387,000 | 1,178,300,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.16 | -2.02 | 0.53 | 0.47 |
| D/E | 0.12 | 0.05 | 0.09 | 0.06 | 0.00 | 0.02 | 0.02 | 0.22 | 0.04 | 0.09 | 0.12 | 0.13 |
| CA/CL | 1.59 | 1.82 | 1.68 | 2.02 | 1.66 | 1.23 | 1.15 | 0.99 | 1.52 | 1.43 | 1.45 | 1.31 |
| TA/TL | 1.82 | 2.30 | 1.91 | 2.17 | 2.22 | 1.99 | 1.98 | 1.84 | 2.00 | 1.85 | 1.87 | 1.72 |
| Total Debt | 126,020,000 | 58,700,000 | 134,275,398 | 193,615,743 | 10,991,444 | 72,869,000 | 106,311,000 | 1,236,739,000 | 228,489,000 | 598,327,000 | 1,001,200,000 | 1,048,100,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.86% | 7.58% | 10.97% | 5.19% | 10.58% | 15.91% | 18.03% | 5.70% | 13.02% | 9.92% | 11.36% | 27.94% |
| ROE | -3.66% | 15.03% | 20.69% | 7.96% | 17.41% | 16.63% | 18.18% | 6.11% | 11.89% | 5.54% | 13.79% | 14.05% |
| ROA | 0.00% | 7.34% | 10.43% | 6.54% | 8.86% | 8.22% | 8.88% | 6.78% | 6.75% | 2.96% | 6.51% | 5.79% |
| NM % | -0.30% | 1.17% | 1.53% | 0.99% | 2.18% | 2.03% | 2.20% | 0.67% | 1.59% | 0.59% | 1.41% | 1.20% |
| FCF / R% | 0.00% | 0.88% | 1.52% | -0.60% | 1.03% | 2.12% | -0.53% | -0.12% | 6.00% | -0.30% | 1.36% | 1.14% |
| FCF / NI% | 297.24% | 75.53% | 93.60% | -40.06% | 51.16% | 105.64% | -24.42% | -7.12% | 330.99% | -42.89% | 92.72% | 94.49% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.41 | 11.65 | 18.01 | 15.92 | 38.80 | 42.96 | 57.34 | 20.46 | 45.38 | 22.49 | 65.16 | 66.65 |
| SPS | 815.76 | 997.68 | 1,173.95 | 1,607.99 | 1,779.21 | 2,119.77 | 2,601.43 | 3,041.93 | 2,858.23 | 3,792.77 | 4,605.49 | 5,539.58 |
| OCPS | -6.07 | 10.68 | 20.05 | -6.73 | 19.43 | 46.35 | -7.24 | 5.67 | 177.61 | -3.60 | 73.87 | 70.02 |
| FCPS | -7.17 | 8.80 | 17.84 | -9.73 | 18.35 | 44.98 | -13.82 | -3.54 | 171.59 | -11.44 | 62.42 | 62.98 |
| BVPS | 65.86 | 89.76 | 87.04 | 200.01 | 222.92 | 258.33 | 315.33 | 334.62 | 384.12 | 413.12 | 480.14 | 482.11 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.41 | 11.65 | 18.01 | 15.92 | 38.80 | 42.96 | 57.34 | 20.46 | 45.38 | 22.49 | 65.16 | 66.65 |
| CAGR-SPS | 815.76 | 997.68 | 1,173.95 | 1,607.99 | 1,779.21 | 2,119.77 | 2,601.43 | 3,041.93 | 2,858.23 | 3,792.77 | 4,605.49 | 5,539.58 |
| CAGR-OCPS | -6.07 | 10.68 | 20.05 | -6.73 | 19.43 | 46.35 | -7.24 | 5.67 | 177.61 | -3.60 | 73.87 | 70.02 |
| CAGR-FCPS | -7.17 | 8.80 | 17.84 | -9.73 | 18.35 | 44.98 | -13.82 | -3.54 | 171.59 | -11.44 | 62.42 | 62.98 |
| CAGR-BVPS | 65.86 | 89.76 | 87.04 | 200.01 | 222.92 | 258.33 | 315.33 | 334.62 | 384.12 | 413.12 | 480.14 | 482.11 |