Team Group Statistics

Total Valuation

Team Group has a market cap or net worth of TWD 6.18 billion. The enterprise value is 4.77 billion.

Market Cap	6.18B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is 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 19.77% in one year.

Current Share Class	n/a
Shares Outstanding	84.96M
Shares Change (YoY)	+19.77%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	1.01%
Float	78.20M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	6.91
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 5.33.

EV / Earnings	9.04
EV / Sales	0.24
EV / EBITDA	8.33
EV / EBIT	8.87
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	0.60
Debt / Equity	0.26
Debt / EBITDA	1.85
Debt / FCF	1.18
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	97.26M
Profits Per Employee	2.57M
Employee Count	205
Asset Turnover	2.14
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.85, so Team Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.86%
50-Day Moving Average	83.91
200-Day Moving Average	97.93
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,572,197

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 19.94 billion and earned 527.36 million in profits. Earnings per share was 6.30.

Revenue	19.94B
Gross Profit	2.23B
Operating Income	537.49M
Pretax Income	668.67M
Net Income	527.36M
EBITDA	556.34M
EBIT	537.49M
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 1.06 billion in debt, giving a net cash position of 1.41 billion or 16.61 per share.

Cash & Cash Equivalents	2.47B
Total Debt	1.06B
Net Cash	1.41B
Net Cash Per Share	16.61
Equity (Book Value)	4.00B
Book Value Per Share	47.07
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.79 million and capital expenditures -31.74 million, giving a free cash flow of 894.05 million.

Operating Cash Flow	925.79M
Capital Expenditures	-31.74M
Free Cash Flow	894.05M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 2.70% and 2.64%.

Gross Margin	11.16%
Operating Margin	2.70%
Pretax Margin	3.35%
Profit Margin	2.64%
EBITDA Margin	2.79%
EBIT Margin	2.70%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.00
Dividend Yield	4.07%
Dividend Growth (YoY)	65.13%
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	-19.77%
Shareholder Yield	-15.70%
Earnings Yield	8.54%
FCF Yield	14.47%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a