Team Group Inc.(TW:4967)
NT$261.50-1.50 (-0.57%)
TW:4967
Team Group Inc. financials statements
NT$261.50
At close:-1.50 (-0.57%)
Team Group Inc. (4967) Ratios
Team Group Inc. Ratios
TW:4967's free cash flow for Q3 2026 was NT$2.63B. For the 2026 fiscal year, TW:4967's free cash flow was decreased by NT$-215.21M and operating cash flow was NT$2.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.63 | 1.32 | 1.93 | 2.60 |
| Quick Ratio | 0.52 | 0.63 | 0.78 | 0.68 | 0.89 |
| Cash Ratio | 0.07 | 0.42 | 0.15 | 0.28 | 0.32 |
| Solvency Ratio | 0.11 | 0.09 | 0.04 | 0.01 | -0.05 |
| Operating Cash Flow Ratio | -0.35 | 0.16 | -0.07 | 0.41 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.09 | 0.96 | -0.29 | 2.46 | -0.03 |
| Net Current Asset Value | NT$ 4.25B | NT$ 3.54B | NT$ 1.77B | NT$ 1.62B | NT$ 2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.11 | 0.20 | 0.15 | 0.25 |
| Debt-to-Equity Ratio | 0.68 | 0.27 | 0.77 | 0.33 | 0.39 |
| Debt-to-Capital Ratio | 0.41 | 0.22 | 0.43 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.08 | 0.11 | 0.00 |
| Financial Leverage Ratio | 3.10 | 2.50 | 3.91 | 2.12 | 1.58 |
| Debt Service Coverage Ratio | 0.35 | 0.60 | 0.18 | 0.11 | -0.06 |
| Interest Coverage Ratio | 29.77 | 17.26 | 8.28 | 3.53 | -7.33 |
| Debt to Market Cap | 0.20 | 0.18 | 0.27 | 0.22 | 0.13 |
| Interest Debt Per Share | 39.58 | 14.57 | 24.86 | 7.73 | 10.28 |
| Net Debt to EBITDA | 1.79 | -1.86 | 2.24 | 1.85 | -7.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.27% | 11.16% | 7.83% | 9.31% | 5.90% |
| EBIT Margin | 6.90% | 3.51% | 2.05% | 0.36% | -1.27% |
| EBITDA Margin | 7.12% | 3.68% | 2.04% | 0.82% | -0.91% |
| Operating Profit Margin | 6.90% | 2.69% | 1.87% | 0.37% | -1.27% |
| Pretax Profit Margin | 6.94% | 3.35% | 1.80% | 0.26% | -1.45% |
| Net Profit Margin | 5.43% | 2.64% | 1.43% | 0.01% | -1.20% |
| Continuous Operations Profit Margin | 5.43% | 2.64% | 1.43% | 0.01% | -1.20% |
| Net Income Per EBT | 78.33% | 78.87% | 79.23% | 2.72% | 82.60% |
| EBT Per EBIT | 100.49% | 124.57% | 96.75% | 68.88% | 114.37% |
| Return on Assets (ROA) | 7.39% | 5.28% | 2.74% | 0.01% | -2.46% |
| Return on Equity (ROE) | 22.88% | 13.19% | 10.69% | 0.02% | -3.89% |
| Return on Capital Employed (ROCE) | 28.57% | 13.00% | 12.65% | 1.08% | -4.01% |
| Return on Invested Capital (ROIC) | 13.51% | 8.29% | 6.22% | 0.03% | -2.45% |
| Return on Tangible Assets | 7.39% | 5.28% | 2.74% | 0.01% | -2.46% |
| Earnings Yield | 6.91% | 8.75% | 3.86% | 0.02% | -1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 18.50 | 5.09 | 10.15 | 12.21 |
| Payables Turnover | 3.07 | 6.78 | 3.82 | 4.04 | 20.40 |
| Inventory Turnover | 1.91 | 3.04 | 4.54 | 2.40 | 3.25 |
| Fixed Asset Turnover | 44.79 | 52.17 | 45.00 | 17.64 | 28.49 |
| Asset Turnover | 1.36 | 1.99 | 1.91 | 1.55 | 2.06 |
| Working Capital Turnover Ratio | 5.10 | 7.04 | 8.52 | 3.39 | 3.68 |
| Cash Conversion Cycle | 148.81 | 85.85 | 56.49 | 97.87 | 124.45 |
| Days of Sales Outstanding | 76.06 | 19.73 | 71.77 | 35.95 | 29.89 |
| Days of Inventory Outstanding | 191.55 | 119.99 | 80.37 | 152.37 | 112.45 |
| Days of Payables Outstanding | 118.80 | 53.87 | 95.65 | 90.45 | 17.89 |
| Operating Cycle | 267.60 | 139.72 | 152.13 | 188.32 | 142.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.43 | 11.93 | -6.11 | 9.47 | -0.26 |
| Free Cash Flow Per Share | -42.66 | 11.47 | -6.24 | 7.61 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -9.79 | 5.25 | -5.69 | 1.95 | -0.24 |
| Capital Expenditure Coverage Ratio | -33.59 | 25.77 | -84.44 | 5.09 | -1.83 |
| Operating Cash Flow Coverage Ratio | -1.06 | 0.84 | -0.25 | 1.24 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.05 | -0.03 | 0.12 | -0.00 |
| Free Cash Flow Yield | -22.57% | 14.76% | -7.12% | 24.99% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.47 | 11.43 | 25.92 | 3045.00 | -67.93 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.30 | 0.37 | 0.40 | 0.81 |
| Price-to-Book (P/B) Ratio | 3.31 | 1.51 | 2.77 | 1.30 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.43 | 6.78 | -14.05 | 4.00 | -172.21 |
| Price-to-Operating Cash Flow Ratio | -4.56 | 6.51 | -14.34 | 3.22 | -266.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.11 | 0.00 | -30.15 | 0.50 |
| Enterprise Value Multiple | 12.83 | 6.34 | 20.38 | 49.89 | -96.94 |
| Enterprise Value | 18.67B | 4.66B | 6.90B | 2.76B | 6.73B |
| EV to EBITDA | 12.83 | 6.34 | 20.38 | 49.89 | -96.94 |
| EV to Sales | 0.91 | 0.23 | 0.42 | 0.41 | 0.88 |
| EV to Free Cash Flow | -5.15 | 5.24 | -15.78 | 4.16 | -185.97 |
| EV to Operating Cash Flow | -5.30 | 5.04 | -16.11 | 3.34 | -287.45 |
| Tangible Book Value Per Share | 57.03 | 51.47 | 31.57 | 23.49 | 26.17 |
| Shareholders’ Equity Per Share | 57.08 | 51.54 | 31.63 | 23.51 | 26.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.97 | 0.17 |
| Revenue Per Share | 240.38 | 256.96 | 236.42 | 76.96 | 85.12 |
| Net Income Per Share | 13.06 | 6.80 | 3.38 | 0.01 | -1.02 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.03 | 0.83 |
| Interest Burden | 1.00 | 0.96 | 0.88 | 0.71 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.48 | 1.38 | -1.81 | 47.94 | 0.21 |
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