Taiwan · Delayed Price · Currency is TWD Team Group Statistics
Total Valuation
Team Group has a market cap or net worth of TWD 10.88 billion. The enterprise value is 11.20 billion.
| Market Cap | 10.88B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Team Group has 84.96 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 1.04% |
| Float | 78.39M |
Valuation Ratios
The trailing PE ratio is 53.20 and the forward PE ratio is 30.99.
| PE Ratio | 53.20 |
| Forward PE | 30.99 |
| PS Ratio | 0.56 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.08, with an EV/FCF ratio of -1.83.
| EV / Earnings | 54.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | 65.08 |
| EV / EBIT | 84.59 |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -0.26 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 94.55M |
| Profits Per Employee | 994,780 |
| Employee Count | 205 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Team Group has paid 54.35 million in taxes.
| Income Tax | 54.35M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.83, so Team Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 89.22 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 78.45 |
| Average Volume (20 Days) | 16,409,159 |
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 19.38 billion and earned 203.93 million in profits. Earnings per share was 2.41.
| Revenue | 19.38B |
| Gross Profit | 1.73B |
| Operating Income | 132.45M |
| Pretax Income | 258.28M |
| Net Income | 203.93M |
| EBITDA | 154.29M |
| EBIT | 132.45M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.24 billion in cash and 1.57 billion in debt, giving a net cash position of -329.64 million or -3.88 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.57B |
| Net Cash | -329.64M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 45.09 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.02 billion and capital expenditures -103.99 million, giving a free cash flow of -6.13 billion.
| Operating Cash Flow | -6.02B |
| Capital Expenditures | -103.99M |
| Free Cash Flow | -6.13B |
| FCF Per Share | -72.09 |
Margins
Gross margin is 8.93%, with operating and profit margins of 0.68% and 1.05%.
| Gross Margin | 8.93% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.80% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 1.88% |
| FCF Yield | -56.32% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |