Taiwan · Delayed Price · Currency is TWD Teamphon Energy Statistics
Total Valuation
Teamphon Energy has a market cap or net worth of TWD 1.07 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamphon Energy has 39.51 million shares outstanding.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | n/a |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 20,917.60.
| PE Ratio | 20,917.60 |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.00, with an EV/FCF ratio of -4.37.
| EV / Earnings | 44,236.60 |
| EV / Sales | 25.61 |
| EV / EBITDA | 66.00 |
| EV / EBIT | 200.08 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 45.24 |
| Debt / FCF | -2.51 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 1,821 |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Teamphon Energy has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 100.60% |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.36, so Teamphon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 110,943 |
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 88.10 million and earned 51,000 in profits.
| Revenue | 88.10M |
| Gross Profit | 29.33M |
| Operating Income | 5.70M |
| Pretax Income | 996,000 |
| Net Income | 51,000 |
| EBITDA | 28.60M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 105.64 million in cash and 1.29 billion in debt, with a net cash position of -1.19 billion or -30.08 per share.
| Cash & Cash Equivalents | 105.64M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | -30.08 |
| Equity (Book Value) | 687.44M |
| Book Value Per Share | n/a |
| Working Capital | -128.61M |
Cash Flow
In the last 12 months, operating cash flow was -85.87 million and capital expenditures -430.34 million, giving a free cash flow of -516.21 million.
| Operating Cash Flow | -85.87M |
| Capital Expenditures | -430.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 305.48M |
| Free Cash Flow | -516.21M |
| FCF Per Share | -13.06 |
Margins
Gross margin is 33.29%, with operating and profit margins of 6.47% and 0.06%.
| Gross Margin | 33.29% |
| Operating Margin | 6.47% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.06% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 6.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.00% |
| FCF Yield | -48.39% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |