Team Group Inc.

Team Group Inc.

TTWSE:4967
250.00
TWD
+1.00
(+0.40%)
61.77EPS
3.98P/E
25.49BMarket Cap
Nov 05Next Earn
Team Group Inc.
TWSE:4967
(Taiwan Stock Exchange)

Recent

price

250.00

P/E

ratio

3.98

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
166.87
162.93
154.06
138.82
167
104.43
93.35
175.15
179.64
145.5
156.07
85.12
76.96
236.16
256.96
240.44
313.81
Revenue per Share
0.87
0.4
-0.04
2.44
2.36
-6.51
2.98
6.22
4.34
0.16
2.94
-1.02
0.01
3.38
6.8
13.06
66.13
Basic EPS, GAAP
-0.23
-8.9
0.97
2.09
-0.04
2.34
-4.59
5.24
12.87
-18.1
-16.53
-0.4
7.61
-6.23
11.47
-42.67
-75.6
Free Cash Flow per Basic Share
- -
0.24
0.19
0.13
1.27
0.63
- -
- -
1.26
2.88
1.38
0.96
- -
1
1.81
3
- -
Dividend per Share
14.28
14.72
14.57
16.94
18.02
10.83
13.9
20.01
24.71
22.95
29.99
33.55
29.28
31.59
47.07
57.09
115.2
Book Value per Share
14.22
14.6
14.38
16.83
17.88
10.74
13.85
20
24.71
22.95
29.98
33.53
29.25
31.54
47.01
57.04
115.07
Tangible Book Value per Share
40
40
40
40
40
40
40
39
40
47
48
90
87
70
78
85
87
Basic Weighted Avg Shares
6,606
6,501
6,147
5,539
6,664
4,169
3,727
6,824
7,200
6,905
7,502
7,652
6,723
16,566
19,938
20,428
27,146
Sales/Revenue/Turnover
0.04
-0.41
-0.37
1.95
1.64
-6.73
3.15
4.46
2.69
0.56
2.47
-2.09
-0.75
1.87
2.69
7.02
26.82
Operating Margin (%)
22
22
22
23
21
20
18
17
14
25
26
28
30
29
35
45
53
Depreciation Expense
34
16
-1
97
94
-260
119
242
174
8
141
-91
- -
237
527
1,110
5,721
Net Income, GAAP
23.33
10.75
- -
14.28
18.5
- -
- -
15.61
22.33
55.92
21.61
- -
97.28
20.77
21.13
21.67
20.72
Effective Tax Rate (%)
0.52
0.24
-0.02
1.76
1.41
-6.24
3.19
3.55
2.41
0.11
1.88
-1.2
0.01
1.43
2.64
5.43
21.07
Profit Margin (%)
459
466
412
515
561
278
400
660
899
891
2,078
2,076
1,873
1,999
3,667
4,337
10,392
Working Capital
100
92
79
65
52
49
33
22
14
4
1,070
57
263
212
123
74
95
LT Debt
587
587
581
676
719
433
555
799
1,041
1,064
1,480
2,354
2,054
2,216
3,999
4,851
11,143
Total Equity
-0.31
-0.74
- -
7.65
7.05
- -
- -
18.78
11.2
0.57
5.47
- -
-0.05
7.21
9.15
16.04
46.64
Return on Invested Capital (%)
8.26
2.11
- -
8.78
8.3
- -
- -
18.74
13.75
0.59
5.76
- -
0.02
7.92
12.12
17.29
51.16
Return on Capital (%)
11.69
2.7
-0.25
15.49
13.51
-45.14
24.08
35.79
18.89
0.73
11.11
-4.77
0.02
11.09
16.97
25.08
76.41
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,242
5,493
6,050
LT Borrowings
63
1,955
51
LT Finance Leases
11
10
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
97
Market Capitalization
16,058
16,908
25,490

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,419
20,958
21,732
Cash, Cash Equivalents & STI
883
1,537
1,407
Accounts Receivable, Net
4,131
5,225
5,840
Inventories
9,191
13,570
14,112
Total Current Liabilities
10,081
12,834
11,340
Payables & Accruals
- -
- -
- -
ST Debt
3,242
5,493
6,050
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.98%
31.2%
21.28%
Free Cash Flow
-363.91%
-602.03%
-507.42%
Net Income, GAAP
5,192.88%
10,073.44%
110.46%
Sales/Revenue/Turnover
24.16%
31.82%
2.46%
Total Cash Common Dividend
- -
- -
81.68%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,994
7,477
6,201
3,267
19,938
2025
5,350
4,566
4,163
6,349
20,428
2026
9,045
7,588
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.1
1.85
1.73
-0.43
6.8
2025
1
0.13
2.35
9.59
13.06
2026
27
26.47
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.81
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
Business
Team Group Inc. (TPE:4967) manufactures and distributes dynamic random access memory (DRAM) modules and NAND flash-based storage products for consumer, gaming, creator, and industrial applications. The company offers desktop, laptop, workstation, over-clocking, and server memory modules; solid-state drives (SSDs) including 2.5-inch, M.2, external/portable, and enclosure kits; memory cards such as SD, microSD, and CFexpress types along with card readers; USB flash drives; and peripherals comprising PC cases, fans, CPU coolers, SSD coolers, and accessories; it also provides industrial control product series with customized solutions and complete pre-sales/after-sales services. TEAMGROUP operates its T-FORCE gaming memory line and T-CREATE creator series, which have received awards including Computex Best Choice, TAIWAN EXCELLENCE, iF Design, RED DOT, and GOOD DESIGN; the company trades electronic components, materials, and computer peripherals globally across Asia, Europe, America, and other regions. Founded in 1997 and headquartered at 3F., No. 166, Jian Yi Road, Zhonghe District, New Taipei City 23511, Taiwan, Team Group Inc. maintains subsidiaries in Hong Kong and Japan, employs around 205-400 staff worldwide, and supports operations through over 300 global sales agents. In recent developments, the company listed on the Taiwan Stock Exchange in January 2019 following its Emerging Stock Market debut in 2010; it launched the T-CREATE EXPERT P35S external SSD in late 2025 featuring dual-safety mechanisms and confidential data protection; and continues expanding its industrial product offerings initiated in 2015 alongside gaming and creator lines started in 2016 and 2020, respectively, amid rising demand for high-performance memory solutions.