4967

COM:TEAMGROUPINC

TEAMGROUP

  • Stock

TWD

Last Close

88.40

25/11 05:30

Market Cap

10.10B

Beta: -

Volume Today

999.88K

Avg: -

Company Overview

Metric
Company NameTeam Group Inc.Phison Electronics Corp.Protech SystemsTechNexion
Symbol4.97K8.30K
MSH IDCOM:TEAMGROUPINCCOM:PHISONCOM:PROTECHSYSTEMSCOM:TECHNEXION
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCapital Goods & IndustrialsTechnology
IndustryComputer HardwareComputer HardwareIndustrial Safety EquipmentEmbedded Systems
CountryTWTWUSTW
Stage
Employee Count423688
Websiteteamgroupinc.comphison.comprotechsystems.comtechnexion.com
LinkedInteam-group-inc.phison-electronics
Founders

Market Metrics

Metric
Market Cap311.63M3.85B
Enterprise Value
Monthly Web Traffic436.87K
Web Traffic Growth0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue511.07M1.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit40.01M497.12M
EBITDA10.44M163.74M
Operating Income9.53M111.73M
Net Income7.31M111.81M
EPS0.100.57
Diluted EPS0.100.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.120.34
Operating Profit Margin0.040.10
EBITDA Margin0.020.11
Net Profit Margin0.030.13
Return on Equity0.300.17
Return on Assets0.060.10
Return on Capital Employed0.230.11

Valuation Multiples

Metric
P/E Ratio48.6260.67
P/B Ratio2.692.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.633.02
EV Multiple20.8028.99

Operational Metrics

Metric
Days Sales Outstanding74.08
Days Payables Outstanding143.6476.19
Days Inventory Outstanding212.83302.36
Operating Cycle274.16373.61
Cash Conversion Cycle135.69305.28
Asset Turnover1.940.78

Cash Flow Metrics

Metric
Operating Cash Flow-17.92M-52.33M
Free Cash Flow-18.19M-76.04M
Cash Flow to Debt4.87-0.29
Operating Cash Flow/Sales0.31-0.04
Free Cash Flow Yield-0.260.02

Balance Sheet Metrics

Metric
Cash & Equivalents35.32M438.70M
Accounts Receivable-79.95M-84.44M
Inventory103.72M753.06M
Goodwill
Debt to Capitalization0.440.22
Debt to Assets0.240.07
Current Ratio1.263.10
Quick Ratio0.741.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.000.19
SG&A to Revenue0.010.02