Taiwan · Delayed Price · Currency is TWD Team Group Statistics
Total Valuation
Team Group has a market cap or net worth of TWD 17.76 billion. The enterprise value is 20.33 billion.
| Market Cap | 17.76B |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Team Group has 84.96 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.44% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -5.61.
| EV / Earnings | 18.32 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 14.42 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.43 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -0.91 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 28.57% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 99.65M |
| Profits Per Employee | 5.41M |
| Employee Count | 205 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Team Group has paid 307.10 million in taxes.
| Income Tax | 307.10M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +159.95% in the last 52 weeks. The beta is 0.89, so Team Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +159.95% |
| 50-Day Moving Average | 216.04 |
| 200-Day Moving Average | 133.07 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 15,202,496 |
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 20.43 billion and earned 1.11 billion in profits. Earnings per share was 12.94.
| Revenue | 20.43B |
| Gross Profit | 2.91B |
| Operating Income | 1.41B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 708.40 million in cash and 3.28 billion in debt, with a net cash position of -2.57 billion or -30.28 per share.
| Cash & Cash Equivalents | 708.40M |
| Total Debt | 3.28B |
| Net Cash | -2.57B |
| Net Cash Per Share | -30.28 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 57.09 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -103.04 million, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -3.52B |
| Capital Expenditures | -103.04M |
| Depreciation & Amortization | 25.92M |
| Net Borrowing | 2.21B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -42.65 |
Margins
Gross margin is 14.27%, with operating and profit margins of 6.90% and 5.43%.
| Gross Margin | 14.27% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.97% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.25% |
| FCF Yield | -20.41% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |