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XTAI4967
Market cap208mUSD
Dec 24, Last price  
80.00TWD
1D
1.91%
1Q
-26.27%
Jan 2017
1,173.89%
IPO
452.10%
Name

Team Group Inc

Chart & Performance

D1W1MN
XTAI:4967 chart
P/E
28.70
P/S
0.41
EPS
2.79
Div Yield, %
1.03%
Shrs. gr., 5y
11.50%
Rev. gr., 5y
18.14%
Revenues
16.57b
+146.41%
06,605,595,0006,501,058,0006,147,066,0005,545,867,0006,663,626,0004,169,017,0003,726,861,0006,824,008,0007,199,517,0006,905,321,0007,501,914,0007,651,772,0006,723,053,00016,566,276,000
Net income
237m
+50,399.36%
034,308,00015,844,000-1,143,00097,380,00094,247,000-259,954,000118,912,000242,244,000173,761,0007,732,000141,292,000-91,484,000469,000236,842,000
CFO
-428m
L
0-1,893,000-344,288,000117,837,00084,695,0007,941,00095,882,000-175,934,000208,975,000519,228,000-853,321,000-712,135,000-23,399,000827,206,000-428,201,000
Dividend
Oct 02, 20241.65127 TWD/sh
Earnings
Jun 19, 2025

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.
URL
https://www.teamgroupinc.com/
IPO date
Oct 13, 2010
Employees
90
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,566,276
146.41%
6,723,053
-12.14%
7,651,772
2.00%
Cost of revenue
16,257,078
6,773,251
7,811,786
Unusual Expense (Income)
NOPBT
309,198
(50,198)
(160,014)
NOPBT Margin
1.87%
Operating Taxes
62,094
16,785
(19,271)
Tax Rate
20.08%
NOPAT
247,104
(66,983)
(140,743)
Net income
236,842
50,399.36%
469
-100.51%
(91,484)
-164.75%
Dividends
(70,149)
(86,338)
Dividend yield
1.14%
1.39%
Proceeds from repurchase of equity
(300,637)
BB yield
11.29%
Debt
Debt current
1,492,237
404,843
853,395
Long-term debt
243,541
296,705
132,375
Deferred revenue
Other long-term liabilities
4,688
4,502
5,242
Net debt
577,143
133,633
569,613
Cash flow
Cash from operating activities
(428,201)
827,206
(23,399)
CAPEX
(5,071)
(162,491)
(12,768)
Cash from investing activities
(163,629)
(156,810)
176,084
Cash from financing activities
976,270
(518,396)
66,541
FCF
(3,666,544)
681,446
(215,091)
Balance
Cash
1,145,013
700,974
473,884
Long term investments
13,622
(133,059)
(57,727)
Excess cash
330,321
231,762
33,568
Stockholders' equity
1,124,193
892,102
1,200,111
Invested Capital
3,595,325
2,494,366
3,234,953
ROIC
8.12%
ROCE
7.86%
EV
Common stock shares outstanding
70,537
87,419
89,890
Price
87.60
187.68%
30.45
-56.05%
69.29
37.48%
Market cap
6,179,041
132.13%
2,661,909
-57.26%
6,228,478
109.65%
EV
6,756,184
2,795,542
6,798,091
EBITDA
338,624
(19,867)
(131,764)
EV/EBITDA
19.95
Interest
37,318
7,105
13,215
Interest/NOPBT
12.07%