Taiwan · Delayed Price · Currency is TWD Team Group Statistics
Total Valuation
Team Group has a market cap or net worth of TWD 26.46 billion. The enterprise value is 31.62 billion.
| Market Cap | 26.46B |
| Enterprise Value | 31.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Team Group has 96.74 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 96.74M |
| Shares Outstanding | 96.74M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 6.65% |
| Float | 89.99M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.94 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 76.41% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 76.41% |
| Return on Assets (ROA) | 28.12% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 64.61% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 132.42M |
| Profits Per Employee | 27.91M |
| Employee Count | 205 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Team Group has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +271.12% in the last 52 weeks. The beta is 1.11, so Team Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +271.12% |
| 50-Day Moving Average | 252.42 |
| 200-Day Moving Average | 221.76 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 5,847,280 |
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 27.15 billion and earned 5.72 billion in profits. Earnings per share was 61.90.
| Revenue | 27.15B |
| Gross Profit | 8.66B |
| Operating Income | 7.27B |
| Pretax Income | 7.22B |
| Net Income | 5.72B |
| EBITDA | 7.30B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 61.90 |
Balance Sheet
The company has 979.32 million in cash and 6.14 billion in debt, with a net cash position of -5.16 billion or -53.34 per share.
| Cash & Cash Equivalents | 979.32M |
| Total Debt | 6.14B |
| Net Cash | -5.16B |
| Net Cash Per Share | -53.34 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 115.19 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -54.71 million, giving a free cash flow of -6.53 billion.
| Operating Cash Flow | -6.47B |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 30.32M |
| Net Borrowing | 6.93B |
| Free Cash Flow | -6.53B |
| FCF Per Share | -67.49 |
Margins
Gross margin is 31.92%, with operating and profit margins of 26.78% and 21.07%.
| Gross Margin | 31.92% |
| Operating Margin | 26.78% |
| Pretax Margin | 26.58% |
| Profit Margin | 21.07% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 26.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 187.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.46% |
| Buyback Yield | -8.40% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 21.62% |
| FCF Yield | -24.67% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |