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TEAMLEASE.BO$1380.50-0.19%
Fair $1380.50+0.0%

TEAMLEASE.BO

TeamLease Services Limited

Industrials / Staffing & Employment ServicesBSE

$1380.50

-2.60 (-0.19%)

Fairly Valued+0.0%Fair Value $1380.50Fund rank 35/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $973.0M · quality 72.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TEAMLEASE.BOLocal privado en este navegador · TeamLease Services Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23.1B

P/E

417.1x

↑

EV/EBITDA

10.2x

↑

ROE

13.4%

↑

Gross Margin

2.5%

↓

Debt/Equity

0.11

↓
52-Week Range$1381
$1063$2499

TradingView lightweight chart

TEAMLEASE.BO price, volumen y niveles de valoración

Último $1,381Periodo +35.1%
Fair value: $1,381

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

+36.7%

FCF margin

2.3%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $117.91B · net income $1.40B · FCF $2.72B

2023-FY → 2026-FY

Gross margin

2.5%-7.1% pts

Operating margin

0.9%-0.8% pts

Net margin

1.2%-0.2% pts

FCF margin

2.3%+1.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$117.91B$117.91B$111.56B$93.12B$78.60B
Net Income$1.40B$1.40B$1.09B$1.12B$1.11B
EBITDA$2.21B$2.21B$1.83B$1.80B$1.64B
EPS3.303.3064.8666.6565.00
Gross Margin2.5%2.5%2.5%9.0%9.6%
Operating Margin0.9%0.9%0.8%1.4%1.7%
Net Margin1.2%1.2%1.0%1.2%1.4%
Balance Sheet
Debt/Equity0.110.110.130.130.12
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$2.72B$2.72B$733.9M$973.0M$1.07B
Returns
ROE13.4%13.4%12.0%14.1%13.8%
Valuation
P/E417.07417.0727.1445.7533.28
EV/EBITDA10.2310.2316.2628.0822.27
P/B2.222.223.256.434.58
Growth & Yield
Revenue Growth5.7%5.7%19.8%18.5%—
EPS Growth-94.9%-94.9%-2.7%2.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

233.6%

muy exigente

EPS terminal req.

$122.50

Spread vs growth

-328.5%

5Y implied EPS CAGR

114.0%

muy exigente

EPS terminal req.

$148.22

Spread vs growth

-208.9%

10Y implied EPS CAGR

53.4%

muy exigente

EPS terminal req.

$238.71

Spread vs growth

-148.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

32.3x → 418.3x

EPS bridge

64.86 → 3.30

Residual

-1133.0%

EPS growth-94.9%
Multiple rerating+1193.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1133.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.