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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

D1W1MN
P/E
11.50
P/S
0.30
EPS
6.21
Div Yield, %
2.31%
Shrs. gr., 5y
12.36%
Rev. gr., 5y
23.62%
Revenues
19.94b
+20.36%
06,605,595,0006,501,058,0006,147,066,0005,545,867,0006,663,626,0004,169,017,0003,726,861,0006,824,008,0007,199,517,0006,905,321,0007,501,914,0007,651,772,0006,723,053,00016,566,276,00019,938,459,000
Net income
527m
+122.66%
034,308,00015,844,000-1,143,00097,380,00094,247,000-259,954,000118,912,000242,244,000173,761,0007,732,000141,292,000-91,484,000469,000236,842,000527,356,000
CFO
926m
P
0-1,893,000-344,288,000117,837,00084,695,0007,941,00095,882,000-175,934,000208,975,000519,228,000-853,321,000-712,135,000-23,399,000827,206,000-428,201,000925,790,000
Dividend
Oct 02, 20241.65127 TWD/sh

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.
IPO date
Oct 13, 2010
Employees
90
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%