Team Group Inc

Team Group Inc maintains a debt-to-equity ratio of 0.68 and a current ratio of 1.43, indicating moderate leverage and adequate short-term liquidity. The company's price-to-book ratio of 4.75 and price-to-tangible-book ratio of 4.75 suggest market valuation exceeds book value, while the price-to-earnings ratio of 20.75 reflects a premium to earnings. Despite a negative operating cash flow of -3.52 billion TWD, the company generated 795.33 million TWD in free cash flow, supported by capital expenditures of -104.82 million TWD.

Profitability metrics show a return on equity of 22.88% and return on assets of 7.39%, outperforming the median ROE of 15% and ROA of 5% for the Semiconductors industry. Gross profit of 2.91 billion TWD and operating income of 1.41 billion TWD represent 14.26% and 6.90% of revenue, respectively, with net income of 1.11 billion TWD translating to a 5.46% margin. These margins are above the industry median for gross profit (12%) and operating profit (5%) but below the median net margin (7%).

The company's revenue of 20.43 billion TWD is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to sector-specific demand shifts. No material revenue concentration by geography is reported, but the absence of segmental or geographic data limits visibility into regional risk factors.

Outlook data is not available for Team Group Inc, but the company's 10.48% year-over-year revenue growth in capital expenditures suggests ongoing investment in production capacity. Analysts have assigned a mean price target of 365.50 TWD, implying 34.87% upside from the current market price of 271.00 TWD.

The risk assessment identifies medium liquidity risk due to negative net cash position after subtracting total debt, and low dilution risk with no near-term share issuance pressure. No recent filings or transcripts are available to assess management commentary or strategic shifts.