Is a complete TPE/4967 research report available?

No complete published report is available for tpe/4967 (TPE/4967) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4967 stock profile: metrics, valuation and analysis

Market cap	26.7B
Revenue (ttm)	27.1B
Net income (ttm)	5.7B
EPS (ttm)	NT$61.9
Shares out	96.7M
P/E (trailing)	4.5x
Dividend	NT$10.0 (3.60%)
Volume	2,387,034
Beta	1.11

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Market & fundamental data

Available fields

229

Groups with data

Currency

TWD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	205
Enterprise value	TWD 31.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.95
Industry PE Fwd	14.08
Isin	TW0004967005
Last refreshed	2026-09-05
Market cap	TWD 26.7B
Price	TWD 276
Price currency	TWD
Rev Per Employee	132,417,390.24x
Sector	Technology
Sector PE	29.92
Sector PE Fwd	19.16
Sic	3577
Symbol	tpe/4967
Website	https://www.teamgroupinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.43%
EV Earnings	5.57x
EV/EBIT	4.38x
EV/EBITDA	4.35x
EV/Sales	1.17x
FCF yield	-24.45%
P/B ratio	2.4x
P/E ratio	4.46x
P/S ratio	0.98x
PE Ratio10 Y	161.45x
PE Ratio3 Y	18.25x
PE Ratio5 Y	343.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.78%
EBITDA Margin	26.89%
Gross margin	31.92%
Gross Profit	TWD 8.7B
Gross Profit Growth	400.42%
Gross Profit Growth Q	611.54%
Gross Profit Growth3 Y	130.8%
Gross Profit Growth5 Y	58.85%
Net Income	TWD 5.7B
Net Income Growth	2,705.27%
Net Income Growth Q	22,065.06%
Net Income Growth Qo Q	5.17%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth5 Y	84.91%
Pretax Margin	26.58%
Profit Margin	21.07%
Profit Per Employee	TWD 27.9M
Profitable Quarters	TWD 6
Profitable Years	4
ROA	28.12
Roa5y	2.03
ROCE	64.61
ROE	76.41
Roe5y	9.68
ROIC	39.03
Roic5y	8.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	49.21%
Cagr15y	21.33%
Cagr1y	302.11%
Cagr3y	64.01%
Cagr5y	36.17%
Div CAGR10	29.51%
Div CAGR3	105.04%
Div CAGR5	47.59%
EPS Growth	2,472.5
EPS Growth Q	18,594.4
EPS Growth Qo Q	2.37
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth5 Y	73.13
Revenue Growth	40.05x
Revenue Growth Q	66.2x
Revenue Growth Qo Q	-16.1x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	36.5x
Revenue Growth5 Y	28.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.68
Assets	TWD 22.6B
Cash	TWD 979.3M
Current Assets	TWD 21.7B
Current Liabilities	TWD 11.3B
Debt	TWD 6.1B
Debt EBITDA	TWD 0.84
Debt Equity	TWD 0.55
Debt FCF	TWD -0.94
Equity	TWD 11.1B
Interest Coverage	57.29
Liabilities	TWD 11.4B
Long Term Assets	TWD 857.6M
Long Term Liabilities	TWD 106.6M
Net Cash	TWD -5.2B
Net Cash By Market Cap	TWD -19.33
Net Debt EBITDA	TWD 0.71
Net Debt Equity	TWD 0.46
Tangible Book Value	TWD 11.1B
Tangible Book Value Per Share	TWD 115
WACC	8.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	1.94
Net Working Capital	TWD 15.5B
Quick ratio	0.62
Working Capital	TWD 10.4B
Working Capital Turnover	TWD 3.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.4%
Dividend Growth	187.33%
Dividend Growth Years	2%
Dividend per share	TWD 10
Dividend Years	9
Dividend Yield	3.6%
Ex Div Date	2026-08-17
Last Dividend	TWD 8.62
Payout Frequency	Annual
Payout Ratio	4.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,365.67%
1Y total return	301.73%
200-day SMA	225.3
3Y total return	341.33%
50-day SMA	252.2
50-day SMA vs 200-day SMA	50over200
5Y total return	368.09%
All Time High	323
All Time High Change	-14.55%
All Time High Date	2026-05-07
All Time Low	5.69
All Time Low Change	4,752.32%
All Time Low Date	2016-05-10
ATR	10.67
Beta	1.11
Beta1y	1.15
Beta2y	1.19
Ch YTD	46.03
High	277
High52	323
High52 Date	2026-05-07
High52ch	-14.55%
Low	270.5
Low52	71.2
Low52 Date	2025-09-09
Low52ch	287.64%
Ma50ch	9.45%
Price vs 200-day SMA	22.52%
RSI	57.31
RSI Monthly	68.55
RSI Weekly	60.02
Sharpe ratio	2.39x
Sharpe Ratio3y	1.21x
Sharpe Ratio5y	0.7x
Sortino ratio	4.09
Sortino Ratio3y	2.07
Sortino Ratio5y	1.19
Total Return	-4.8%
Tr YTD	50.76
Tr15y	1,718.03%
Tr1m	18.72%
Tr1w	0.91%
Tr3m	-4.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,988,164%
Net Borrowing	6,934,749,000
Shares Insiders	4.45%
Shares Institutions	7.22%
Shares Out	96,735,288
Shares Qo Q	2.59%
Shares Yo Y	8.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,776,945.8x
Bv Per Share	115.2
CAPEX	TWD -54.7M
Ch10y	3,582.9
Ch15y	968.2
Ch1m	15
Ch1w	0.91
Ch1y	276
Ch3m	-7.69
Ch3y	300.6
Ch5y	269.4
Ch6m	43.75
Change	1.28%
Change From Open	0.18
Close	272.5
Days Gap	1.1
Depreciation Amortization	30,318,000
Dollar Volume	658,821,384
Earnings Date	2026-11-11
EBIT	TWD 7.3B
EBITDA	TWD 7.3B
EPS	TWD 61.9
F Score	6
FCF	TWD -6.5B
FCF EV Yield	-20.49x
FCF Per Share	TWD -67.49
Financing CF	6,566,860,000
Fiscal Year End	December
Founded	1,997
Graham Number	400.53289
Graham Upside	45.12
Income Tax	TWD 1.5B
Investing CF	-358,498,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2022-09-29
Last Split Type	Reverse
Lynch Fair Value	TWD 1,547
Lynch Upside	460.6
Ma150	247.9
Ma150ch	11.34%
Ma20	272.9
Ma20ch	1.14%
Net CF	-257,592,000
Next Earnings Date	2026-11-11
Open	275.5
Payment Date	2026-09-18
Position In Range	84.62
Ppne	477,531,000
Price Date	2026-09-04
Price EBITDA	TWD 3.66
Ptbv Ratio	2.4
Relative Volume	0.47x
Revenue	27,145,565,000x
Tax By Revenue	5.51x
Tax Rate	20.72%
Tr6m	48.4%
Volume	2,387,034
Z Score	3.97

TPE/4967 (TPE/4967)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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