Teamphon Energy Statistics

Total Valuation

Teamphon Energy has a market cap or net worth of TWD 2.04 billion. The enterprise value is 2.92 billion.

Market Cap	2.04B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Teamphon Energy has 37.10 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	n/a
Float	23.81M

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	34.70
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.64, with an EV/FCF ratio of -4.23.

EV / Earnings	48.25
EV / Sales	49.80
EV / EBITDA	118.64
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	49.67
Debt / FCF	-1.47
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	2.10M
Profits Per Employee	2.16M
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.49, so Teamphon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+56.86%
50-Day Moving Average	41.29
200-Day Moving Average	61.12
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	724,468

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 58.69 million and earned 60.58 million in profits. Earnings per share was 1.82.

Revenue	58.69M
Gross Profit	34.91M
Operating Income	-2.09M
Pretax Income	60.28M
Net Income	60.58M
EBITDA	19.61M
EBIT	-2.09M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 130.41 million in cash and 1.02 billion in debt, giving a net cash position of -885.09 million or -23.86 per share.

Cash & Cash Equivalents	130.41M
Total Debt	1.02B
Net Cash	-885.09M
Net Cash Per Share	-23.86
Equity (Book Value)	726.46M
Book Value Per Share	19.73
Working Capital	-64.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.82 million and capital expenditures -551.92 million, giving a free cash flow of -691.74 million.

Operating Cash Flow	-139.82M
Capital Expenditures	-551.92M
Free Cash Flow	-691.74M
FCF Per Share	-18.65

Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of -3.56% and 103.22%.

Gross Margin	59.48%
Operating Margin	-3.56%
Pretax Margin	102.70%
Profit Margin	103.22%
EBITDA Margin	33.41%
EBIT Margin	-3.56%
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	-3.39%
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	-33.96%

Stock Splits

The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.6910659.

Last Split Date	Sep 17, 2020
Split Type	Reverse
Split Ratio	0.6910659

Scores

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