TeamLease Services Limited / Fundamentals
Income statement
- Net revenue
€1.09B - Cost of goods sold
€1.06B - Gross profit
€28.39M - SG&A expenses
€3.27M - R&D expenses
€0.00 - EBITDA
€16.96M - D&A
€5.26M - EBIT
€13.44M - Interest expenses
€1.45M - EBT
€11.21M - Tax expenses
€394.68K - Net income
€10.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.88M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€17.49M - Cash and short-term investments
€23.60M - Total receivables
€69.46M - Inventory
€0.00 - Other current assets
€39.45M - Total current assets
€132.50M - Property, plant & equipment
€7.58M - Goodwill
€18.17M - Intangible assets
€7.96M - Long-term investments
€1.30M - Other non-current assets
€42.52M - Total non-current assets
€77.54M - Total assets
€210.03M - Accounts payable
€6.81M - Short-term debt
€7.10M - Other current liabilities
€87.42M - Total current liabilities
€101.33M - Long-term debt
€4.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.85M - Total non-current liabilities
€18.31M - Total liabilities
€119.64M - Common stock
€1.64M - Retained earnings
€0.00 - Other equity
€87.18M - Total equity
€90.39M - Total liabilities and shareholders' equity
€210.03M
Company information
- Market capitalization
€335.34M - Employees
2.1K - Enterprise Value
€33.26B
Company ratios
- Gross margin
-
2.6% Much worse than peer group: 35.6% - EBITDA margin
-
1.6% Even with peer group: -1.2% - EBIT margin
-
1.2% Better than peer group: -3.9% - EBT margin
-
1.0% Better than peer group: -5.7% - Net margin
-
1.0% Better than peer group: -7.3% - ROE
-
11.8% Even with peer group: 13.1% - ROA
-
5.1% Even with peer group: 7.3% - Asset turnover
-
520.2% Much better than peer group: 172.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.4% - Net sales per employee
-
€516.09K - Net income per employee
-
€5.03K