XTAI
4967
Market cap207mUSD
Jul 14, Last price
71.40TWD
1D
-0.70%
1Q
-8.93%
Jan 2017
1,036.94%
IPO
392.75%
Name
Team Group Inc
Chart & Performance
Profile
Team S.A. was founded in 1951 and is based in Rungis, France. As of January 31, 2001, Team S.A. operates as a subsidiary of Cobham plc.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 19,938,459 20.36% | 16,566,276 146.41% | 6,723,053 -12.14% | |||||||
Cost of revenue | 19,401,684 | 16,257,078 | 6,773,251 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 536,775 | 309,198 | (50,198) | |||||||
NOPBT Margin | 2.69% | 1.87% | ||||||||
Operating Taxes | 141,317 | 62,094 | 16,785 | |||||||
Tax Rate | 26.33% | 20.08% | ||||||||
NOPAT | 395,458 | 247,104 | (66,983) | |||||||
Net income | 527,356 122.66% | 236,842 50,399.36% | 469 -100.51% | |||||||
Dividends | (140,297) | (70,149) | ||||||||
Dividend yield | 2.12% | 1.14% | ||||||||
Proceeds from repurchase of equity | (300,637) | |||||||||
BB yield | 11.29% | |||||||||
Debt | ||||||||||
Debt current | 977,052 | 1,492,237 | 404,843 | |||||||
Long-term debt | 152,270 | 243,541 | 296,705 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,008 | 4,688 | 4,502 | |||||||
Net debt | (1,347,120) | 577,143 | 133,633 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 925,790 | (428,201) | 827,206 | |||||||
CAPEX | (31,744) | (5,071) | (162,491) | |||||||
Cash from investing activities | 31,817 | (163,629) | (156,810) | |||||||
Cash from financing activities | 562,227 | 976,270 | (518,396) | |||||||
FCF | 3,767,274 | (3,666,544) | 681,446 | |||||||
Balance | ||||||||||
Cash | 2,605,429 | 1,145,013 | 700,974 | |||||||
Long term investments | (128,987) | 13,622 | (133,059) | |||||||
Excess cash | 1,479,519 | 330,321 | 231,762 | |||||||
Stockholders' equity | 1,641,435 | 1,124,193 | 892,102 | |||||||
Invested Capital | 3,623,560 | 3,595,325 | 2,494,366 | |||||||
ROIC | 10.96% | 8.12% | ||||||||
ROCE | 10.51% | 7.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 85,264 | 70,537 | 87,419 | |||||||
Price | 77.70 -11.30% | 87.60 187.68% | 30.45 -56.05% | |||||||
Market cap | 6,625,022 7.22% | 6,179,041 132.13% | 2,661,909 -57.26% | |||||||
EV | 5,277,902 | 6,756,184 | 2,795,542 | |||||||
EBITDA | 571,745 | 338,624 | (19,867) | |||||||
EV/EBITDA | 9.23 | 19.95 | ||||||||
Interest | 31,105 | 37,318 | 7,105 | |||||||
Interest/NOPBT | 5.79% | 12.07% |