Team Group Inc. (TPE:4967)
Taiwan · Delayed Price · Currency is TWD 279.50
-0.50 (-0.18%)
Aug 7, 2026, 1:05 PM CST
Team Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,123 | 20,428 | 19,938 | 16,566 | 6,723 | 7,652 |
Revenue Growth | 8.20% | 2.46% | 20.36% | 146.41% | -12.14% | 2.00% |
Gross Profit Gross Profit Growth | 5,875 | 2,914 | 2,226 | 1,297 | 625.66 | 451.56 |
Operating Income Operating Income Growth | 4,245 | 1,410 | 537.49 | 308.96 | -50.89 | -160.71 |
Net Income Net Income Growth | 3,319 | 1,110 | 527.36 | 236.84 | 0.47 | -91.48 |
Earnings Per Share EPS Growth | 37.34 | 12.94 | 6.30 | 3.36 | 0.01 | -1.46 |
EPS Growth | 880.14% | 105.33% | 87.56% | 62493.15% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,740 | 427.09 | 440.66 | 552.04 | 640.18 |
Asia Asia Growth | 3,187 | 4,143 | 2,166 | 1,892 | 2,231 |
Americas Americas Growth | 14,203 | 14,340 | 12,910 | 3,245 | 3,575 |
Europe Europe Growth | 947.56 | 748.39 | 771.43 | 796.36 | 932.94 |
Others Others Growth | 351.78 | 279.79 | 278.69 | 237.81 | 273.06 |
Total Total Growth | 20,428 | 19,938 | 16,566 | 6,723 | 7,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,302 | 708.4 | 2,467 | 946.32 | 644.56 | 417.88 |
Total Debt Total Debt Growth | 7,436 | 3,282 | 1,056 | 1,705 | 611.05 | 848.87 |
Net Cash (Debt) Net Cash Growth | -6,134 | -2,573 | 1,411 | -758.38 | 33.5 | -430.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.91 | -29.99 | 16.70 | -10.75 | 0.38 | -6.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,661 | -3,521 | 925.79 | -428.2 | 827.21 | -23.4 |
Capital Expenditures CapEx Growth | -94.08 | -103.04 | -31.74 | -5.07 | -161.32 | -11.34 |
Free Cash Flow Free Cash Flow Growth | -8,755 | -3,624 | 894.05 | -433.27 | 665.89 | -34.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.35% | 14.27% | 11.16% | 7.83% | 9.31% | 5.90% |
Operating Margin | 17.60% | 6.90% | 2.70% | 1.86% | -0.76% | -2.10% |
Pretax Margin | 17.32% | 6.94% | 3.35% | 1.80% | 0.26% | -1.45% |
Profit Margin | 13.76% | 5.43% | 2.65% | 1.43% | 0.01% | -1.20% |
FCF Margin | -36.29% | -17.74% | 4.48% | -2.61% | 9.90% | -0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 3.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 187.33% | 233.33% | 50.00% | 100.00% | - |
Dividend Yield | 3.77% | 5.29% | 4.00% | 2.40% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.50 | 14.47 | 12.52 | 25.95 | 4554.43 | - |
Forward PE | - | 52.65 | 11.06 | - | - | - |
P/FCF Ratio | - | - | 7.38 | - | 3.21 | - |
PS Ratio | 0.99 | 0.79 | 0.33 | 0.37 | 0.32 | 0.64 |