Team Group Inc. Statistics
Team Group Inc. (4967) Stock Statistics & Valuation Metrics
Total Valuation
Team Group Inc. has a market cap or net worth of TWD 25.88B. The enterprise value is TWD 31.36B.
- Market Cap
- TWD 25.88B
- Enterprise Value
- TWD 31.36B
Share Statistics
Team Group Inc. has 98,566,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,566,390
- Owned by Insiders
- ―
- Owned by Institutions
- 3.04%
Financial Efficiency
Team Group Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.51%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.51%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 48.29M
- Profits Per Employee
- 2.62M
- Employee Count
- 423
- Asset Turnover
- 1.36
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Team Group Inc. is 2.62. Team Group Inc.’s PEG ratio is 0.00.
- PE Ratio
- 2.62
- PS Ratio
- 0.78
- PB Ratio
- 1.58
- Price to FCF
- -4.85
- Price to Operating Cash Flow
- -4.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Team Group Inc. had revenue of 20.43B and earned 1.11B in profits. Earnings per share was 13.06.
- Revenue
- 20.43B
- Gross Profit
- 2.91B
- Operating Income
- 1.41B
- Pretax Income
- 1.42B
- Net Income
- 1.11B
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 13.06
Cash Flow
In the last 12 months, operating cash flow was -5.09B and capital expenditures -256.34M, giving a free cash flow of -5.35B billion.
- Operating Cash Flow
- -5.09B
- Free Cash Flow
- -5.35B
- Free Cash Flow per Share
- -55.46
Dividends & Yields
Team Group Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.22%
- Dividend Per Share
- ―
- Dividend Yield
- 3.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.63%
- Earnings Yield
- 36.03%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 94.20%
- 50-Day Moving Average
- 269.18
- 200-Day Moving Average
- 245.83
- Relative Strength Index (RSI)
- 50.91
- Average Volume (3m)
- 3.58M
Important Dates
Team Group Inc. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Team Group Inc. as a current ratio of 1.43, with Debt / Equity ratio of 68.36%
- Current Ratio
- 1.43
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 29.77
Taxes
In the past 12 months, Team Group Inc. has paid 307.10M in taxes.
- Income Tax
- 307.10M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Team Group Inc. EV to EBITDA ratio is 2.40, with an EV/FCF ratio of -5.20.
- EV to Sales
- 0.84
- EV to EBITDA
- 2.40
- EV to Free Cash Flow
- -5.20
- EV to Operating Cash Flow
- -5.47
Balance Sheet
Team Group Inc. has TWD 3.01B in cash and marketable securities with TWD 4.67B in debt, giving a net cash position of -TWD 1.66B billion.
- Cash & Marketable Securities
- TWD 3.01B
- Total Debt
- TWD 4.67B
- Net Cash
- -TWD 1.66B
- Net Cash Per Share
- -TWD 16.89
- Tangible Book Value Per Share
- TWD 166.23
Margins
Gross margin is 39.57%, with operating margin of 34.80%, and net profit margin of 27.59%.
- Gross Margin
- 39.57%
- Operating Margin
- 34.80%
- Pretax Margin
- 34.70%
- Net Profit Margin
- 27.59%
- EBITDA Margin
- 34.96%
- EBIT Margin
- 34.80%
Analyst Forecast
The average price target for Team Group Inc. 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
- 90.94%
- EPS Growth Forecast
- 3204.18%
