Taiwan · Delayed Price · Currency is TWD Teamphon Energy Statistics
Total Valuation
Teamphon Energy has a market cap or net worth of TWD 782.32 million. The enterprise value is 1.33 billion.
| Market Cap | 782.32M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamphon Energy has 39.51 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | n/a |
| Float | 25.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | 186.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | -1.47M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, Teamphon Energy has paid 991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.15, so Teamphon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 47,279 |
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 208.51 million and -41.25 million in losses. Loss per share was -1.10.
| Revenue | 208.51M |
| Gross Profit | 40.20M |
| Operating Income | -55.83M |
| Pretax Income | -40.74M |
| Net Income | -41.25M |
| EBITDA | 9.23M |
| EBIT | -55.83M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 108.39 million in cash and 651.57 million in debt, with a net cash position of -543.18 million or -13.75 per share.
| Cash & Cash Equivalents | 108.39M |
| Total Debt | 651.57M |
| Net Cash | -543.18M |
| Net Cash Per Share | -13.75 |
| Equity (Book Value) | 636.19M |
| Book Value Per Share | 16.23 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -92.31 million and capital expenditures -199.10 million, giving a free cash flow of -291.40 million.
| Operating Cash Flow | -92.31M |
| Capital Expenditures | -199.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 442.99M |
| Free Cash Flow | -291.40M |
| FCF Per Share | -7.38 |
Margins
Gross margin is 19.28%, with operating and profit margins of -26.77% and -19.78%.
| Gross Margin | 19.28% |
| Operating Margin | -26.77% |
| Pretax Margin | -19.54% |
| Profit Margin | -19.78% |
| EBITDA Margin | 4.42% |
| EBIT Margin | -26.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | -5.56% |
| FCF Yield | -37.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |