Taiwan · Delayed Price · Currency is TWD Teamphon Energy Statistics
Total Valuation
Teamphon Energy has a market cap or net worth of TWD 837.64 million. The enterprise value is 2.12 billion.
| Market Cap | 837.64M |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamphon Energy has 39.51 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +0.06% |
| 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 | 6.00 |
| 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 | 15.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 1,129.34 |
| Debt / FCF | -3.95 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -1.00M |
| Employee Count | 28 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.64 |
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 -60.11% in the last 52 weeks. The beta is 0.21, so Teamphon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 173,712 |
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 139.55 million and -28.09 million in losses. Loss per share was -0.71.
| Revenue | 139.55M |
| Gross Profit | 31.69M |
| Operating Income | -21.93M |
| Pretax Income | -27.17M |
| Net Income | -28.09M |
| EBITDA | -345,000 |
| EBIT | -21.93M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 135.84 million in cash and 1.42 billion in debt, with a net cash position of -1.29 billion or -32.55 per share.
| Cash & Cash Equivalents | 135.84M |
| Total Debt | 1.42B |
| Net Cash | -1.29B |
| Net Cash Per Share | -32.55 |
| Equity (Book Value) | 682.77M |
| Book Value Per Share | 17.26 |
| Working Capital | -25.90M |
Cash Flow
In the last 12 months, operating cash flow was -44.00 million and capital expenditures -316.01 million, giving a free cash flow of -360.01 million.
| Operating Cash Flow | -44.00M |
| Capital Expenditures | -316.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 395.52M |
| Free Cash Flow | -360.01M |
| FCF Per Share | -9.11 |
Margins
Gross margin is 22.71%, with operating and profit margins of -15.72% and -20.13%.
| Gross Margin | 22.71% |
| Operating Margin | -15.72% |
| Pretax Margin | -19.47% |
| Profit Margin | -20.13% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -15.72% |
| 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 | -11.61% |
| Shareholder Yield | -11.61% |
| Earnings Yield | -3.35% |
| FCF Yield | -42.98% |
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 | 2 |