4967
COM:TEAMGROUPINC
TEAMGROUP
- Stock
Last Close
88.40
25/11 05:30
Market Cap
10.10B
Beta: -
Volume Today
999.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 494.74M - | 489.16M 1.13% | 484.94M 0.86% | 616.25M 27.08% | 814.39M 32.15% | 691.87M 15.04% | 950.73M 37.41% | 1.84B 93.38% | 2.28B 24.03% | 2.38B 4.45% | ||
average payables | 309.74M - | 209.67M 32.31% | 143.54M 31.54% | 125.34M 12.68% | 155.99M 24.45% | 182.26M 16.84% | 181.28M 0.54% | 284.30M 56.83% | 363.68M 27.92% | 931.95M 156.26% | ||
average receivables | 390.96M - | 739.32M 89.10% | 557.81M 24.55% | 395.38M 29.12% | 502.90M 27.19% | 550.10M 9.39% | 233.13M 57.62% | |||||
book value per share | 16.94 - | 18.02 6.41% | 10.83 39.89% | 13.90 28.31% | 20.51 47.50% | 25.97 26.65% | 22.43 13.65% | 30.78 37.26% | 26.18 14.94% | 23.51 10.22% | ||
capex per share | -0.03 - | -0.24 670.24% | -0.06 72.74% | -0.19 188.67% | -0.13 31.31% | -0.09 32.15% | -0.12 35.25% | -1.71 1,356.37% | -0.14 91.70% | -1.86 1,209.45% | ||
capex to depreciation | -0.05 - | -0.45 751.99% | -0.13 71.58% | -0.41 220.78% | -0.30 26.09% | -0.26 14.80% | -0.23 12.01% | -3.13 1,286.02% | -0.45 85.54% | -5.36 1,085.33% | ||
capex to operating cash flow | -0.01 - | -1.19 8,115.16% | -0.03 97.74% | 0.04 257.32% | -0.02 156.44% | -0.01 71.91% | 0.01 197.46% | 0.12 1,667.50% | 0.55 372.37% | -0.20 136.00% | ||
capex to revenue | -0.00 - | -0.00 541.05% | -0.00 56.40% | -0.00 222.92% | -0.00 63.39% | -0.00 33.85% | -0.00 66.99% | -0.01 1,257.75% | -0.00 84.78% | -0.02 1,348.44% | ||
cash per share | 0.71 - | 1.51 112.85% | 2.05 35.63% | 2.06 0.44% | 2.82 36.88% | 7.90 179.61% | 8.41 6.45% | 5.89 29.95% | 5.27 10.48% | 8.02 52.20% | ||
days of inventory on hand | 30.13 - | 31.79 5.53% | 36.33 14.26% | 88.85 144.60% | 47.99 46.00% | 30.73 35.96% | 74.55 142.57% | 124.52 67.03% | 112.45 9.69% | 152.37 35.50% | ||
days payables outstanding | 18.75 - | 8.81 53.01% | 11.65 32.15% | 12.68 8.85% | 11.52 9.11% | 9.13 20.77% | 10.85 18.81% | 19.90 83.50% | 17.89 10.10% | 90.45 405.52% | ||
days sales outstanding | 51.46 - | 38.16 25.84% | 36.67 3.90% | 36.42 0.69% | 33.91 6.90% | 23.64 30.28% | ||||||
debt to assets | 0.32 - | 0.38 18.90% | 0.44 17.10% | 0.49 10.40% | 0.34 31.12% | 0.11 66.49% | 0.45 298.90% | 0.46 2.45% | 0.25 46.82% | 0.15 37.31% | ||
debt to equity | 0.73 - | 0.85 15.94% | 1.21 42.69% | 1.33 10.00% | 0.76 42.85% | 0.17 78.26% | 1.05 535.47% | 1.16 10.19% | 0.39 66.58% | 0.33 15.91% | ||
dividend yield | 0.01 - | 0.05 426.06% | 0.07 48.72% | 0.03 - | 0.07 135.14% | 0.02 71.24% | 0.01 27.59% | |||||
earnings yield | 0.18 - | 0.09 49.09% | -0.73 919.98% | 0.33 145.68% | 0.25 24.09% | 0.10 61.64% | 0.00 96.12% | 0.04 982.89% | -0.01 135.98% | 0.00 101.20% | ||
enterprise value | 1.02B - | 1.61B 57.21% | 796.75M 50.41% | 1.01B 27.03% | 1.45B 43.59% | 1.64B 13.05% | 2.84B 72.61% | 4.97B 75.34% | 6.73B 35.26% | 2.76B 58.92% | ||
enterprise value over ebitda | 6.95 - | 10.83 55.71% | -3.39 131.35% | 7.10 309.20% | 4.60 35.30% | 6.70 45.85% | 44.66 566.33% | 22.64 49.31% | -98.05 533.15% | 49.89 150.88% | ||
ev to operating cash flow | 12.07 - | 202.31 1,576.68% | 8.31 95.89% | -5.75 169.23% | 6.95 220.89% | 3.16 54.50% | -3.32 205.03% | -6.98 110.10% | -287.43 4,016.53% | 3.34 101.16% | ||
ev to sales | 0.18 - | 0.24 30.84% | 0.19 20.73% | 0.27 42.10% | 0.21 21.58% | 0.23 7.15% | 0.41 79.96% | 0.66 61.40% | 0.88 32.61% | 0.41 53.25% | ||
free cash flow per share | 2.09 - | -0.04 101.81% | 2.34 6,275.90% | -4.59 296.54% | 5.24 213.98% | 12.87 145.79% | -18.10 240.63% | -16.53 8.68% | -0.40 97.57% | 7.61 1,991.07% | ||
free cash flow yield | 0.15 - | -0.00 100.95% | 0.26 18,469.56% | -0.51 296.26% | 0.21 141.45% | 0.29 35.23% | -0.42 245.14% | -0.23 45.19% | -0.01 97.47% | 0.25 4,402.92% | ||
graham net net | -1.24 - | -0.91 26.44% | -3.59 293.39% | -4.74 32.16% | -0.32 93.32% | 11.59 3,761.12% | -7.48 164.48% | -16.28 117.73% | 2.46 115.11% | -3.68 249.59% | ||
graham number | 30.50 - | 30.95 1.48% | 39.84 28.73% | 30.52 23.39% | 53.56 75.47% | 50.33 6.02% | 9.07 81.99% | 45.12 397.64% | 24.49 45.73% | 1.69 93.12% | ||
income quality | 0.75 - | 0.07 90.79% | -0.36 629.33% | -1.54 325.01% | 0.73 147.12% | 2.32 218.78% | -48.64 2,196.02% | -3.95 91.88% | 0.21 105.35% | 47.94 22,592.90% | ||
intangibles to total assets | 0.00 - | 0.00 27.24% | 0.00 2.74% | 0.00 60.78% | 0.00 76.84% | 0.00 70.20% | 0.00 91.42% | 0.00 656.77% | 0.00 482.00% | 0.00 7.16% | 0 100% | |
interest coverage | 10.88 - | 9.44 13.24% | -32.03 439.31% | 11.37 135.50% | 24.08 111.81% | 23.87 0.88% | 7.65 67.95% | 11.32 47.95% | -7.33 164.75% | 3.53 148.11% | ||
interest debt per share | 12.63 - | 15.57 23.23% | 13.32 14.42% | 18.75 40.76% | 15.91 15.14% | 4.49 71.75% | 23.66 426.41% | 35.98 52.07% | 10.28 71.44% | 7.73 24.79% | ||
inventory turnover | 12.12 - | 11.48 5.24% | 10.05 12.48% | 4.11 59.12% | 7.61 85.17% | 11.88 56.14% | 4.90 58.78% | 2.93 40.13% | 3.25 10.73% | 2.40 26.20% | ||
invested capital | 0.73 - | 0.85 15.94% | 1.21 42.69% | 1.33 10.00% | 0.76 42.85% | 0.17 78.26% | 1.05 535.47% | 1.16 10.19% | 0.39 66.58% | 0.33 15.91% | ||
market cap | 556.28M - | 1.06B 90.09% | 355.70M 66.36% | 356.21M 0.14% | 956.00M 168.38% | 1.79B 86.97% | 2.05B 14.74% | 3.46B 68.75% | 6.23B 79.95% | 2.66B 57.29% | ||
net current asset value | 444.68M - | 502.46M 12.99% | 222.78M 55.66% | 363.71M 63.26% | 631.30M 73.57% | 879.65M 39.34% | 882.38M 0.31% | 1.00B 13.61% | 2.01B 100.86% | 1.62B 19.39% | ||
net debt to ebitda | 3.17 - | 3.70 16.79% | -1.88 150.78% | 4.60 344.91% | 1.57 65.84% | -0.59 137.47% | 12.36 2,197.82% | 6.88 44.33% | -7.25 205.42% | 1.85 125.54% | ||
net income per share | 2.44 - | 2.36 3.22% | -6.51 375.68% | 2.98 145.74% | 6.22 108.74% | 4.34 30.27% | 0.16 96.24% | 2.94 1,704.22% | -1.02 134.62% | 0.01 100.53% | ||
operating cash flow per share | 2.12 - | 0.20 90.62% | 2.40 1,106.81% | -4.41 283.49% | 5.36 221.71% | 12.96 141.55% | -17.98 238.78% | -14.82 17.60% | -0.26 98.24% | 9.47 3,737.48% | ||
payables turnover | 19.46 - | 41.42 112.82% | 31.34 24.33% | 28.79 8.13% | 31.68 10.02% | 39.98 26.21% | 33.65 15.83% | 18.34 45.50% | 20.40 11.24% | 4.04 80.22% | ||
receivables turnover | 7.09 - | 9.56 34.85% | 9.95 4.06% | 10.02 0.70% | 10.76 7.41% | 15.44 43.44% | ||||||
research and ddevelopement to revenue | 0.01 - | 0.01 16.68% | 0.01 64.39% | 0.01 3.12% | 0.01 29.32% | 0.01 26.08% | 0.01 1.10% | 0.01 2.34% | 0.00 12.63% | 0.01 31.35% | ||
return on tangible assets | 0.06 - | 0.06 6.66% | -0.22 476.34% | 0.08 135.71% | 0.13 70.39% | 0.11 15.15% | 0.00 97.27% | 0.04 1,122.16% | -0.02 164.78% | 0.00 100.44% | ||
revenue per share | 138.99 - | 167.00 20.15% | 104.43 37.47% | 93.35 10.61% | 175.15 87.62% | 179.64 2.57% | 145.50 19.01% | 156.07 7.26% | 85.12 45.46% | 76.96 9.60% | ||
roe | 0.14 - | 0.13 9.05% | -0.60 558.64% | 0.21 135.65% | 0.30 41.52% | 0.17 44.94% | 0.01 95.65% | 0.10 1,214.45% | -0.04 140.70% | 0.00 100.59% | ||
roic | 0.08 - | 0.07 15.54% | -0.29 532.04% | 0.09 132.79% | 0.18 92.43% | 0.12 32.08% | 0.01 93.73% | 0.05 508.63% | -0.02 150.60% | 0.00 101.03% | ||
sales general and administrative to revenue | 0.02 - | 0.02 14.33% | 0.02 34.22% | 0.03 31.66% | 0.02 37.07% | 0.01 44.61% | 0.01 0.75% | 0.01 15.53% | 0.01 9.44% | 0.01 5.51% | ||
shareholders equity per share | 16.94 - | 18.02 6.41% | 10.83 39.89% | 13.90 28.31% | 20.51 47.50% | 25.97 26.65% | 22.43 13.65% | 30.78 37.26% | 26.18 14.94% | 23.51 10.22% | ||
stock based compensation to revenue | 0.00 - | 0.00 68.72% | 0.00 48.48% | 0.00 91.01% | 0.00 - | |||||||
tangible asset value | 671.70M - | 713.73M 6.26% | 428.63M 39.95% | 553.02M 29.02% | 798.35M 44.36% | 1.04B 30.35% | 1.06B 2.27% | 1.48B 39.00% | 2.35B 59.01% | 2.05B 12.76% | ||
tangible book value per share | 16.94 - | 18.02 6.41% | 10.83 39.89% | 13.90 28.31% | 20.51 47.50% | 25.97 26.65% | 22.43 13.65% | 30.78 37.26% | 26.18 14.94% | 23.51 10.22% | ||
working capital | 514.97M - | 560.80M 8.90% | 277.51M 50.51% | 400.31M 44.25% | 659.54M 64.76% | 898.96M 36.30% | 891.04M 0.88% | 2.08B 133.25% | 2.08B 0.11% | 1.89B 8.92% |
All numbers in TWD (except ratios and percentages)