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Team Group Inc. (4967.TW)

TWD230.50 +6.00 (+2.67%)
TW TAI Technology Computer Hardware
Address No.166, Jian 1st Road 23511
New Taipei City, TW
CEO Ching-Wen Chen
IPO 2012-07-26
ISIN TW0004967005

Explore sections of this company profile

Description

Based in Taiwan, Team Group Inc. is a manufacturer and distributor of a broad array of electronic components. Its extensive product lineup features a variety of gaming-oriented items, including specialized memory, bundled packages, solid-state drives, and peripherals, as well as gaming USB flash drives and microSD cards. The company also provides diverse memory modules for various applications, such as high-performance overclocking, desktop, laptop, server-grade, and MAC systems. Furthermore, Team Group offers multiple solid-state drive formats, including 2.5-inch, portable, and M.2 SSDs, alongside different memory card types like MicroSD, SD, and CF. Their offerings extend to general USB flash drives and a wide selection of mobile accessories, encompassing products compatible with Apple devices, OTG adapters, charging cables, power chargers, and hubs. Additionally, the firm supplies industrial-grade DRAM modules, SSDs, and memory cards. Beyond manufacturing, Team Group Inc. actively engages in the trade of computer hardware, peripheral devices, and various electronic goods and raw materials. Founded in 1997, the company's main office is located in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD230.50 +6.00 (+2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
1.01
Float Shares
57.14M
Free Float %
67.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -6.39% +30.07% +37.26% +92.26% +51.06% +294.34% +387.20% +283.58% +4,805.50% +1,424.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
230.50
Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.41
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +2.5% Q1'26: +69.1% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +107.3% Q1'26: +2,627.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -19.3% Q1'26: -44.2% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +6.9% Q1'26: +32.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +15.2% Q1'26: +71.5% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.6% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.28× Q1'26: 0.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 89% × Ke + 11% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 230.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
6.72B
est: 6.60B (+1.9%)
16.57B
est: 7.46B (+121.9%)
19.94B
est: 17.76B (+12.3%)
20.43B
est: 18.81B (+8.6%)
13.13B
13.13B – 13.13B
-30.2% YoY
EBITDA
55.38M
est: 113.14M (-51.1%)
338.39M
est: 127.97M (+164.4%)
734.73M
est: 453.52M (+62.0%)
1.46B
est: 480.33M (+203.0%)
335.34M
335.34M – 335.34M
-30.2% YoY
EBIT
24.36M
est: 93.02M (-73.8%)
339.34M
est: 105.22M (+222.5%)
699.78M
est: 403.99M (+73.2%)
1.41B
est: 427.87M (+229.5%)
298.71M
298.71M – 298.71M
-30.2% YoY
Net Income
469.0K
est: -168.12M (+100.3%)
236.84M
est: 168.96M (+40.2%)
527.36M
est: 1.00B (-47.4%)
1.11B
est: 1.05B (+5.3%)
577.88M
577.88M – 577.88M
-45.2% YoY
SGA
631.93M
est: 476.34M (+32.7%)
933.37M
est: 538.77M (+73.2%)
1.62B
est: 1.33B (+21.7%)
1.40B
est: 1.41B (-1.0%)
984.99M
984.99M – 984.99M
-30.2% YoY
EPS
0.01
est: -1.99 (+100.5%)
3.38
est: 2.00 (+69.0%)
6.80
est: 11.80 (-42.4%)
13.06
est: 12.40 (+5.3%)
6.80
6.80 – 6.80
-45.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
655.66M
OE per share TTM
7.02
Owner's Yield
2.59%
Maintenance CapEx ratio
33.90%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.33M
Shares Outstanding
84.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ching-Wen Chen GM & Director 9M
Liling Hong Director of Accounting
Xin Rong Yang Goods Taxation - Director of Marketing Strategy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits