Taiwan · Delayed Price · Currency is TWD Teamphon Energy Statistics
Total Valuation
Teamphon Energy has a market cap or net worth of TWD 1.29 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamphon Energy has 39.51 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | n/a |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 605.08.
| PE Ratio | 605.08 |
| Forward PE | n/a |
| PS Ratio | 14.93 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,093.59 |
| EV / Sales | 26.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1,423.10 |
| Debt / FCF | -1.73 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 76,143 |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Teamphon Energy has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.42, so Teamphon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 317,917 |
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, Teamphon Energy had revenue of TWD 86.43 million and earned 2.13 million in profits. Earnings per share was 0.05.
| Revenue | 86.43M |
| Gross Profit | 40.97M |
| Operating Income | -22.94M |
| Pretax Income | 2.10M |
| Net Income | 2.13M |
| EBITDA | 849,000 |
| EBIT | -22.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 167.66 million in cash and 1.21 billion in debt, with a net cash position of -1.04 billion or -26.34 per share.
| Cash & Cash Equivalents | 167.66M |
| Total Debt | 1.21B |
| Net Cash | -1.04B |
| Net Cash Per Share | -26.34 |
| Equity (Book Value) | 696.40M |
| Book Value Per Share | 17.60 |
| Working Capital | -61.02M |
Cash Flow
In the last 12 months, operating cash flow was -75.12 million and capital expenditures -621.98 million, giving a free cash flow of -697.09 million.
| Operating Cash Flow | -75.12M |
| Capital Expenditures | -621.98M |
| Free Cash Flow | -697.09M |
| FCF Per Share | -17.64 |
Margins
Gross margin is 47.41%, with operating and profit margins of -26.54% and 2.47%.
| Gross Margin | 47.41% |
| Operating Margin | -26.54% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.47% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -26.54% |
| FCF Margin | n/a |
Dividends & Yields
Teamphon Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 0.17% |
| FCF Yield | -54.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.065.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.065 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |