Taiwan · Delayed Price · Currency is TWD Team Group Statistics
Total Valuation
Team Group has a market cap or net worth of TWD 24.26 billion. The enterprise value is 30.11 billion.
| Market Cap | 24.26B |
| Enterprise Value | 30.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Team Group has 84.96 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +17.35% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 7.11% |
| Float | 78.22M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -3.44.
| EV / Earnings | 9.07 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.09 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -0.84 |
| Interest Coverage | 55.83 |
Financial Efficiency
Return on equity (ROE) is 60.75% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 60.75% |
| Return on Assets (ROA) | 15.04% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 46.84% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 117.67M |
| Profits Per Employee | 16.19M |
| Employee Count | 205 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Team Group has paid 858.53 million in taxes.
| Income Tax | 858.53M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +294.34% in the last 52 weeks. The beta is 1.07, so Team Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +294.34% |
| 50-Day Moving Average | 236.71 |
| 200-Day Moving Average | 156.83 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 20,706,852 |
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 24.12 billion and earned 3.32 billion in profits. Earnings per share was 37.05.
| Revenue | 24.12B |
| Gross Profit | 5.87B |
| Operating Income | 4.25B |
| Pretax Income | 4.18B |
| Net Income | 3.32B |
| EBITDA | 4.27B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 37.05 |
Balance Sheet
The company has 1.54 billion in cash and 7.39 billion in debt, with a net cash position of -5.85 billion or -68.89 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.39B |
| Net Cash | -5.85B |
| Net Cash Per Share | -68.89 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 83.51 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -94.08 million, giving a free cash flow of -8.76 billion.
| Operating Cash Flow | -8.66B |
| Capital Expenditures | -94.08M |
| Depreciation & Amortization | 29.58M |
| Net Borrowing | 7.03B |
| Free Cash Flow | -8.76B |
| FCF Per Share | -103.05 |
Margins
Gross margin is 24.35%, with operating and profit margins of 17.60% and 13.76%.
| Gross Margin | 24.35% |
| Operating Margin | 17.60% |
| Pretax Margin | 17.32% |
| Profit Margin | 13.76% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 81.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.68% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 13.68% |
| FCF Yield | -36.09% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |