Team Group Statistics

Total Valuation

Team Group has a market cap or net worth of TWD 6.44 billion. The enterprise value is 3.71 billion.

Market Cap	6.44B
Enterprise Value	3.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Team Group has 84.96 million shares outstanding. The number of shares has increased by 17.19% in one year.

Current Share Class	84.96M
Shares Outstanding	84.96M
Shares Change (YoY)	+17.19%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	1.08%
Float	77.52M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	2.71
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 1.56.

EV / Earnings	11.43
EV / Sales	0.17
EV / EBITDA	12.42
EV / EBIT	14.18
EV / FCF	1.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.29
Debt / EBITDA	3.76
Debt / FCF	0.47
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	108.75M
Profits Per Employee	1.58M
Employee Count	205
Asset Turnover	1.89
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.74, so Team Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.12%
50-Day Moving Average	78.19
200-Day Moving Average	91.30
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	1,332,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Team Group had revenue of TWD 22.29 billion and earned 324.44 million in profits. Earnings per share was 3.84.

Revenue	22.29B
Gross Profit	1.99B
Operating Income	261.52M
Pretax Income	399.98M
Net Income	324.44M
EBITDA	282.59M
EBIT	261.52M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 1.12 billion in debt, giving a net cash position of 2.73 billion or 32.14 per share.

Cash & Cash Equivalents	3.86B
Total Debt	1.12B
Net Cash	2.73B
Net Cash Per Share	32.14
Equity (Book Value)	3.83B
Book Value Per Share	45.33
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -39.74 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-39.74M
Free Cash Flow	2.38B
FCF Per Share	27.99

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of 1.17% and 1.46%.

Gross Margin	8.91%
Operating Margin	1.17%
Pretax Margin	1.79%
Profit Margin	1.46%
EBITDA Margin	1.27%
EBIT Margin	1.17%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	3.00
Dividend Yield	3.97%
Dividend Growth (YoY)	65.13%
Years of Dividend Growth	1
Payout Ratio	43.24%
Buyback Yield	-17.19%
Shareholder Yield	-13.21%
Earnings Yield	5.04%
FCF Yield	36.93%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.7.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a