4967.TW
Team Group Inc.
TaiwanTWDEQUITY
Technology
DELAYED
Buy
+32/100
Last price
269.00
▲ 4.00 (1.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
270.00
Prev close
265.00
Day high
272.00
Day low
268.00
Volume
1.88M
Market cap
$26.51B
P/E (TTM)
4.56
52W range
110.00 – 323.00
Day trading desk
Gap from prior close
+1.89%
Prior close 265.00
VWAP
269.45
-0.17% from price
Relative volume
0.94×
Normal
Session range
1.49%
268.00 – 272.00
Position in range
25%
Near session low
ATR (14D)
5.14
1.91% of price
Prior day high
268.00
PDH
Prior day low
265.00
PDL
Bid / ask spread
—
Quote not published
Session volume
3.39M
Avg 3.61M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.10%
-3.0%
1M
-3.06%
-4.5%
3M
+15.45%
+12.1%
6M
+22.27%
+7.3%
YTD
+42.33%
+28.4%
1Y
+203.95%
+188.2%
3Y
+340.98%
+259.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on 4967.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.21M
Total on file
Fundamentals
Market cap$26.51B
Enterprise value$30.79B
Revenue (TTM)$27.15B
Gross profit$8.66B
EBITDA$7.30B
Net income$5.72B
EPS (TTM)$59.05
Free cash flow$-7.39B
Total cash$979.32M
Total debt$6.14B
Book value / share$115.20
Shares outstanding98.57M
Float89.99M
Short % of float—
Dividend yield3.25%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E4.56
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.34
EV / revenue1.13
EV / EBITDA4.22
Gross margin31.92%
Operating margin40.50%
Profit margin21.07%
Return on equity76.41%
Return on assets28.12%
Debt / equity55.09
Current ratio1.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.43B | $19.94B | $16.57B | $6.72B | +2.5% |
| Operating revenue | $20.43B | $19.94B | $16.57B | $6.72B | +2.5% |
| Cost of revenue | $17.51B | $17.71B | $15.27B | $6.10B | -1.1% |
| Gross profit | $2.91B | $2.23B | $1.30B | $625.66M | +30.9% |
| Research & development | $83.27M | $67.47M | $54.70M | $43.93M | +23.4% |
| Selling, general & admin | $1.40B | $1.62B | $933.13M | $631.93M | -13.8% |
| Total operating expense | $1.48B | $1.69B | $987.83M | $675.86M | -12.3% |
| Operating income | $1.43B | $536.77M | $309.20M | -$50.20M | +167.1% |
| Net interest income | $14.89M | $50.46M | -$23.26M | -$3.37M | -70.5% |
| Pre-tax income | $1.42B | $668.67M | $298.94M | $17.25M | +111.9% |
| Tax provision | $307.10M | $141.32M | $62.09M | $16.79M | +117.3% |
| Net income | $1.11B | $527.36M | $236.84M | $469.00K | +110.5% |
| Net income to common | $1.11B | $527.36M | $236.84M | $469.00K | +110.5% |
| Basic EPS | 13.06 | 6.80 | 3.38 | 0.01 | +92.1% |
| Diluted EPS | 12.94 | 6.30 | 3.36 | 0.01 | +105.4% |
| EBIT | $1.46B | $699.78M | $336.25M | $24.36M | +109.3% |
| EBITDA | $1.51B | $734.75M | $365.68M | $54.69M | +105.4% |
| Basic shares | 84.96M | 77.59M | 70.15M | 87.36M | +9.5% |
| Diluted shares | 85.80M | 84.48M | 70.54M | 87.42M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $708.40M | $2.47B | $946.32M | $565.43M | -71.3% |
| Cash & short-term investments | $882.75M | $2.61B | $1.15B | $683.56M | -66.1% |
| Accounts receivable | $4.13B | $1.01B | $3.11B | $561.16M | +307.8% |
| Inventory | $9.19B | $5.82B | $3.36B | $2.55B | +57.8% |
| Total current assets | $14.42B | $9.53B | $8.21B | $3.90B | +51.3% |
| Property, plant & equipment | $456.12M | $382.15M | $368.13M | $381.02M | +19.4% |
| Goodwill & intangibles | $4.49M | $5.68M | $3.94M | $1.57M | -21.0% |
| Total assets | $15.02B | $9.99B | $8.66B | $4.35B | +50.2% |
| Total current liabilities | $10.08B | $5.87B | $6.22B | $2.03B | +71.9% |
| Current debt | $3.23B | $960.56M | $1.56B | $392.83M | +236.0% |
| Long-term debt | $63.39M | $109.48M | $195.00M | $241.65M | -42.1% |
| Total debt | $3.32B | $1.10B | $1.79B | $668.02M | +201.5% |
| Total liabilities | $10.17B | $6.00B | $6.44B | $2.30B | +69.6% |
| Retained earnings | $1.85B | $791.80M | $312.85M | $77.29M | +134.0% |
| Shareholder equity | $4.85B | $4.00B | $2.22B | $2.05B | +21.3% |
| Working capital | $4.34B | $3.67B | $2.00B | $1.87B | +18.3% |
| Net tangible assets | $4.85B | $3.99B | $2.21B | $2.05B | +21.3% |
| Shares issued | 84.96M | 86.36M | 71.55M | 71.55M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.42B | $668.67M | $298.94M | $17.25M | — | +111.9% |
| Depreciation & amortisation | $45.16M | $34.97M | $29.43M | $30.33M | — | +29.2% |
| Change in working capital | -$5.00B | $317.22M | -$782.42M | $776.17M | — | -1,676.9% |
| Operating cash flow | -$3.52B | $925.79M | -$428.20M | $827.21M | — | -480.3% |
| Capital expenditure | -$104.82M | -$35.93M | -$8.81M | -$162.49M | — | -191.8% |
| Investing cash flow | -$144.56M | $31.82M | -$163.63M | -$156.81M | — | -554.3% |
| Share buybacks | — | — | $0 | -$300.64M | $0 | — |
| Dividends paid | -$254.89M | -$140.30M | -$70.15M | — | -$86.34M | -81.7% |
| Financing cash flow | $1.91B | $562.23M | $976.27M | -$518.40M | — | +239.7% |
| Free cash flow | -$3.63B | $889.86M | -$437.01M | $664.72M | — | -507.4% |
| End cash position | $708.40M | $2.47B | $946.32M | $565.43M | — | -71.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.59B | $9.04B | $6.35B | $4.16B | $4.57B | — | -16.1% |
| Operating revenue | $7.59B | $9.04B | $6.35B | $4.16B | $4.57B | — | -16.1% |
| Cost of revenue | $4.34B | $5.61B | $4.92B | $3.61B | $4.11B | — | -22.5% |
| Gross profit | $3.25B | $3.44B | $1.43B | $552.93M | $456.11M | — | -5.6% |
| Research & development | $15.27M | $67.47M | $32.80M | $20.71M | $14.83M | — | -77.4% |
| Selling, general & admin | $160.66M | $472.17M | $344.16M | $269.68M | $391.25M | — | -66.0% |
| Total operating expense | $175.93M | $539.64M | $376.96M | $290.39M | $406.07M | — | -67.4% |
| Operating income | $3.07B | $2.90B | $1.05B | $262.54M | $50.04M | — | +5.9% |
| Net interest income | -$55.22M | -$31.75M | -$3.31M | -$11.41M | $17.24M | — | -73.9% |
| Pre-tax income | $3.08B | $2.86B | $1.02B | $249.76M | $40.15M | — | +7.4% |
| Tax provision | $665.69M | $570.95M | $208.18M | $50.14M | $29.27M | — | +16.6% |
| Net income | $2.41B | $2.29B | $814.81M | $199.62M | $10.88M | — | +5.2% |
| Net income to common | $2.41B | $2.29B | $814.81M | $199.62M | $10.88M | — | +5.2% |
| Basic EPS | 26.47 | 27.00 | — | 2.35 | 0.13 | 1.00 | -2.0% |
| Diluted EPS | 23.89 | 23.34 | — | 2.34 | 0.13 | 0.99 | +2.4% |
| EBIT | $3.14B | $2.90B | $1.04B | $267.76M | $50.72M | — | +8.3% |
| EBITDA | $3.15B | $2.91B | $1.05B | $279.61M | $61.36M | — | +8.3% |
| Basic shares | 91.14M | 84.96M | — | 84.94M | 84.96M | 84.96M | +7.3% |
| Diluted shares | 100.98M | 98.49M | — | 85.31M | 84.96M | 85.63M | +2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $979.32M | $1.30B | $708.40M | $2.26B | $1.24B | -24.8% |
| Cash & short-term investments | $1.41B | $1.54B | $882.75M | $2.44B | $1.37B | -8.5% |
| Accounts receivable | $5.84B | $5.22B | $4.13B | $1.97B | $2.73B | +11.8% |
| Inventory | $14.11B | $13.57B | $9.19B | $4.39B | $4.88B | +4.0% |
| Total current assets | $21.73B | $20.96B | $14.42B | $9.07B | $9.17B | +3.7% |
| Property, plant & equipment | $518.95M | $441.76M | $456.12M | $459.74M | $451.26M | +17.5% |
| Goodwill & intangibles | $12.60M | $13.62M | $4.49M | $3.88M | $4.48M | -7.5% |
| Total assets | $22.59B | $21.90B | $15.02B | $9.63B | $9.72B | +3.2% |
| Total current liabilities | $11.34B | $12.83B | $10.08B | $5.51B | $5.79B | -11.6% |
| Current debt | $6.03B | $5.48B | $3.23B | $1.22B | $1.53B | +10.0% |
| Long-term debt | $50.68M | $1.95B | $63.39M | $74.91M | $86.39M | -97.4% |
| Total debt | $6.15B | $7.46B | $3.32B | $1.32B | $1.64B | -17.6% |
| Total liabilities | $11.45B | $14.80B | $10.17B | $5.60B | $5.89B | -22.7% |
| Retained earnings | $6.10B | $3.81B | $1.85B | $1.04B | $838.33M | +60.4% |
| Shareholder equity | $11.14B | $7.10B | $4.85B | $4.03B | $3.83B | +57.1% |
| Working capital | $10.39B | $8.12B | $4.34B | $3.56B | $3.38B | +27.9% |
| Net tangible assets | $11.13B | $7.08B | $4.85B | $4.03B | $3.83B | +57.2% |
| Shares issued | 96.73M | 84.96M | 84.96M | 84.96M | 84.96M | +13.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.08B | $2.86B | $1.02B | $249.76M | $40.15M | +7.4% |
| Depreciation & amortisation | $14.39M | $13.73M | $12.60M | $11.85M | $10.64M | +4.8% |
| Change in working capital | -$3.72B | -$6.88B | -$4.35B | $1.16B | -$2.85B | +45.9% |
| Operating cash flow | -$599.73M | -$3.98B | -$3.30B | $1.41B | -$2.79B | +84.9% |
| Capital expenditure | -$33.95M | -$11.56M | -$5.80M | -$15.06M | -$73.61M | -193.7% |
| Investing cash flow | $34.08M | -$328.44M | -$9.26M | -$54.88M | -$68.01M | +110.4% |
| Financing cash flow | $243.60M | $4.90B | $1.75B | -$333.69M | $388.24M | -95.0% |
| Free cash flow | -$633.68M | -$4.00B | -$3.31B | $1.40B | -$2.86B | +84.1% |
| End cash position | $979.32M | $1.30B | $708.40M | $2.26B | $1.24B | -24.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | 1.97 | 2.34 | +18.8% |
| Jun 2025 | 0.58 | 0.13 | -77.6% |
| Mar 2025 | — | 0.99 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.52%
Held by institutions1.51%
Institutions holding15
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
270.70
-0.63% from price
SMA 20
272.83
-1.40% from price
SMA 50
269.18
-0.07% from price
SMA 100
263.40
+2.13% from price
SMA 200
240.82
+11.70% from price
EMA 12
270.57
-0.58% from price
EMA 26
270.97
-0.73% from price
EMA 50
267.89
+0.41% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.41
Hist -1.28
ATR (14)
5.14
1.91% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
281.34
20, 2σ
Bollinger lower
264.31
20, 2σ
50 / 200 cross
Golden
269.18 vs 240.82
Trend bias
Above 200
+11.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
5.14
1.91% of price
Beta (reported)
1.10
5Y monthly, from filing
Dividends & splits
Forward rate$8.62 / yr
Forward yield3.25%
5-year avg yield1.82%
Payout ratio5.04%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split700:1000
Split dateSep 29, 2022
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.