Team Group Statistics

Total Valuation

Team Group has a market cap or net worth of TWD 7.03 billion. The enterprise value is 1.76 billion.

Market Cap	7.03B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Team Group has 79.74 million shares outstanding. The number of shares has decreased by -11.52% in one year.

Shares Outstanding	79.74M
Shares Change (YoY)	-11.52%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.77%
Float	74.90M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 11.42.

PE Ratio	10.29
Forward PE	11.42
PS Ratio	0.31
PB Ratio	2.02
P/FCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 0.28.

EV / Earnings	2.68
EV / Sales	0.09
EV / EBITDA	1.92
EV / EBIT	1.99
EV / FCF	0.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.34
Debt / EBITDA	1.29
Debt / FCF	0.19
Interest Coverage	25.17

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	96.65M
Profits Per Employee	3.22M
Employee Count	205
Asset Turnover	1.38
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.77, so Team Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-1.74%
50-Day Moving Average	104.86
200-Day Moving Average	105.44
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	1,633,468

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 19.81 billion and earned 659.21 million in profits. Earnings per share was 8.57.

Revenue	19.81B
Gross Profit	2.38B
Operating Income	891.03M
Pretax Income	861.45M
Net Income	659.21M
EBITDA	907.67M
EBIT	891.03M
Earnings Per Share (EPS)	8.57

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 1.19 billion in debt, giving a net cash position of 5.27 billion or 66.07 per share.

Cash & Cash Equivalents	6.46B
Total Debt	1.19B
Net Cash	5.27B
Net Cash Per Share	66.07
Equity (Book Value)	3.48B
Book Value Per Share	43.67
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -13.52 million, giving a free cash flow of 6.20 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-13.52M
Free Cash Flow	6.20B
FCF Per Share	77.74

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 4.50% and 3.33%.

Gross Margin	12.00%
Operating Margin	4.50%
Pretax Margin	4.35%
Profit Margin	3.33%
EBITDA Margin	4.58%
EBIT Margin	4.50%
FCF Margin	31.29%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.00
Dividend Yield	2.21%
Dividend Growth (YoY)	65.13%
Years of Dividend Growth	n/a
Payout Ratio	10.64%
Buyback Yield	11.52%
Shareholder Yield	13.73%
Earnings Yield	9.72%
FCF Yield	88.14%

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

Team Group has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a