Teamphon Energy Co., Ltd. (3073) AI Stock Analysis

Teamphon Energy Co., Ltd.

(TPEx:3073)

Select Model

Rating:39Underperform

Price Target:TWD 17.50▼(-8.85% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is driven primarily by weak financial performance, especially negative cash flow, sharply lower profitability, and leverage risk. Bearish technical positioning and a negative P/E ratio further weaken the outlook, despite oversold momentum indicators and strong revenue growth.

Positive Factors

2025 Revenue GrowthSharp revenue growth in 2025 indicates that the company can still capture demand during favorable periods. If this recovery proves durable, a larger revenue base could improve operating scale and provide greater capacity to fund investment, although the historical volatility makes sustainability uncertain.

Negative Factors

Elevated LeverageDebt materially exceeding equity increases sensitivity to downturns and reduces financial flexibility. For a cyclical semiconductor business, elevated leverage can magnify earnings pressure, constrain investment choices, and make future performance more dependent on continued access to financing.

Teamphon Energy Co., Ltd. (3073) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 750.71M
Dividend Yield: ―
Average Volume (3M): 39.52K
Price to Earnings (P/E): -22.5
Beta (1Y): 0.79
Revenue Growth: 123.67%
EPS Growth: -145.43%
Country: TW
Employees: 28
Sector: General
Sector Strength: 55
Industry: Semiconductors

Teamphon Energy Co., Ltd. Business Overview & Revenue Model

Company Description

Based in Taipei, Taiwan, Teamphon Energy Co., Ltd. specializes in the design of integrated circuits (ICs) for consumer electronics. The company offers a wide range of products for consumer use, including Wi-Fi camera systems and baby monitors. Additi...

Teamphon Energy Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: strong revenue growth is offset by sharply compressed margins, nearly breakeven net income, elevated debt, negative operating cash flow, and strongly negative free cash flow. The score is constrained at the required minimum.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	148.03M	88.09M	55.64M	42.63M	82.81M	29.59M
Gross Profit	26.88M	29.33M	32.67M	20.28M	60.22M	10.36M
EBITDA	1.48M	34.70M	55.78M	-518.00K	47.30M	-41.64M
Net Income	-33.35M	51.00K	24.20M	-31.80M	27.29M	-64.50M
Balance Sheet
Total Assets	2.35B	2.24B	1.62B	1.33B	1.40B	1.09B
Cash, Cash Equivalents and Short-Term Investments	100.24M	143.41M	108.37M	243.12M	230.13M	290.70M
Total Debt	1.46B	1.29B	989.01M	770.19M	545.63M	647.86M
Total Liabilities	1.68B	1.55B	1.17B	881.38M	905.89M	735.75M
Stockholders Equity	669.08M	686.51M	449.68M	417.74M	466.52M	319.09M
Cash Flow
Free Cash Flow	-406.96M	-516.21M	-548.75M	-126.77M	-87.54M	-55.47M
Operating Cash Flow	-57.41M	-85.86M	-119.76M	37.55M	-27.36M	-20.69M
Investing Cash Flow	-391.26M	-475.98M	-323.64M	43.07M	-92.17M	144.70M
Financing Cash Flow	442.76M	565.31M	301.48M	-15.68M	6.58M	93.49M

Teamphon Energy Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3073 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8423	62Neutral	TWD 727.91M	16.50	―	3.97%	0.28%	66.15%
TW:4530	57Neutral	TWD 909.19M	-169.33	―	―	74.08%	93.83%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3073	39Underperform	TWD 736.88M	-22.46	―	―	123.67%	-145.43%
TW:8087	34Underperform	TWD 730.41M	16099.37	―	5.29%	81.74%	―
TW:3018	29Underperform	TWD 745.49M	-2.58	―	―	-56.49%	-244.54%

* General Sector Average

Performance Comparison

TW:3073 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3073	Teamphon Energy Co., Ltd.	19.20	-10.80	-36.00%
TW:3018	Lung Ming Green Energy Technology Engineering Co Ltd.	9.15	-3.05	-25.00%
TW:4530	Tianyi Water Energy Solutions Inc.	25.40	-3.88	-13.26%
TW:7833	Greenrock Energy Co., Ltd.	19.00	-30.63	-61.72%
TW:8087	Leadsun Greentech Corporation	19.90	-17.85	-47.28%
TW:8423	Polygreen Resources Co., Ltd.	17.65	0.77	4.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Teamphon Energy Co., Ltd. AI Stock Analysis