Taiwan · Delayed Price · Currency is TWD Team Group Statistics
Total Valuation
Team Group has a market cap or net worth of TWD 21.45 billion. The enterprise value is 20.45 billion.
| Market Cap | 21.45B |
| Enterprise Value | 20.45B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Team Group has 84.96 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 0.52% |
| Float | 79.61M |
Valuation Ratios
The trailing PE ratio is 83.44 and the forward PE ratio is 70.33.
| PE Ratio | 83.44 |
| Forward PE | 70.33 |
| PS Ratio | 1.24 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.24, with an EV/FCF ratio of 25.54.
| EV / Earnings | 79.07 |
| EV / Sales | 1.18 |
| EV / EBITDA | 61.24 |
| EV / EBIT | 70.15 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.57 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 84.62M |
| Profits Per Employee | 1.26M |
| Employee Count | 205 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Team Group has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +228.35% in the last 52 weeks. The beta is 0.88, so Team Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +228.35% |
| 50-Day Moving Average | 171.09 |
| 200-Day Moving Average | 107.64 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 16,508,861 |
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 17.35 billion and earned 258.60 million in profits. Earnings per share was 3.03.
| Revenue | 17.35B |
| Gross Profit | 1.83B |
| Operating Income | 291.45M |
| Pretax Income | 343.60M |
| Net Income | 258.60M |
| EBITDA | 315.33M |
| EBIT | 291.45M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 2.26 billion in cash and 1.26 billion in debt, with a net cash position of 1.01 billion or 11.85 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.26B |
| Net Cash | 1.01B |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 47.48 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 907.38 million and capital expenditures -106.94 million, giving a free cash flow of 800.45 million.
| Operating Cash Flow | 907.38M |
| Capital Expenditures | -106.94M |
| Free Cash Flow | 800.45M |
| FCF Per Share | 9.42 |
Margins
Gross margin is 10.53%, with operating and profit margins of 1.68% and 1.49%.
| Gross Margin | 10.53% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.49% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.68% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.25% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 1.21% |
| FCF Yield | 3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Team Group has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |