Teamphon Energy Co., Ltd. (3073) Stock Statistics & Valuation Metrics
Total Valuation
Teamphon Energy Co., Ltd. has a market cap or net worth of TWD 734.91M. The enterprise value is TWD 2.23B.
- Market Cap
- TWD 734.91M
- Enterprise Value
- TWD 2.23B
Share Statistics
Teamphon Energy Co., Ltd. has 39,511,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,511,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teamphon Energy Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is >-0.01%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- >-0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.15M
- Profits Per Employee
- 1,821.429
- Employee Count
- 28
- Asset Turnover
- 0.04
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Teamphon Energy Co., Ltd. is -21.82. Teamphon Energy Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- -21.82
- PS Ratio
- 4.98
- PB Ratio
- 1.10
- Price to FCF
- -1.81
- Price to Operating Cash Flow
- -12.83
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Teamphon Energy Co., Ltd. had revenue of 88.09M and earned 51.00K in profits. Earnings per share was 0.00.
- Revenue
- 88.09M
- Gross Profit
- 29.33M
- Operating Income
- 5.70M
- Pretax Income
- 996.00K
- Net Income
- 51.00K
- EBITDA
- 34.70M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -57.41M and capital expenditures -349.55M, giving a free cash flow of -406.96M billion.
- Operating Cash Flow
- -57.41M
- Free Cash Flow
- -406.96M
- Free Cash Flow per Share
- -10.30
Dividends & Yields
Teamphon Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -55.23%
- Earnings Yield
- -4.53%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -46.09%
- 50-Day Moving Average
- 20.94
- 200-Day Moving Average
- 23.69
- Relative Strength Index (RSI)
- 28.78
- Average Volume (3m)
- 47.02K
Important Dates
Teamphon Energy Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Teamphon Energy Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 188.40%
- Current Ratio
- 0.75
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 34.23
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, Teamphon Energy Co., Ltd. has paid 1.00M in taxes.
- Income Tax
- 1.00M
- Effective Tax Rate
- 1.01
Enterprise Valuation
Teamphon Energy Co., Ltd. EV to EBITDA ratio is 1414.83, with an EV/FCF ratio of -5.15.
- EV to Sales
- 14.15
- EV to EBITDA
- 1414.83
- EV to Free Cash Flow
- -5.15
- EV to Operating Cash Flow
- -36.50
Balance Sheet
Teamphon Energy Co., Ltd. has TWD 100.24M in cash and marketable securities with TWD 1.46B in debt, giving a net cash position of -TWD 1.36B billion.
- Cash & Marketable Securities
- TWD 100.24M
- Total Debt
- TWD 1.46B
- Net Cash
- -TWD 1.36B
- Net Cash Per Share
- -TWD 34.38
- Tangible Book Value Per Share
- TWD 16.95
Margins
Gross margin is 18.16%, with operating margin of -20.13%, and net profit margin of -22.53%.
- Gross Margin
- 18.16%
- Operating Margin
- -20.13%
- Pretax Margin
- -22.16%
- Net Profit Margin
- -22.53%
- EBITDA Margin
- 1.00%
- EBIT Margin
- -15.26%
Analyst Forecast
The average price target for Teamphon Energy Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 123.67%
- EPS Growth Forecast
- -145.43%
