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4967.TW

Strong BuyFLAG

Team Group Inc. · Technology · Taiwan · $828M · Avg Vol: $42M/d

98
StockRank
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Q
64
V
74
M
75
P/E (TTM)
4.5x
ROE
76.4%
D/E
0.6x
Dividend %
3.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Team Group passes the floors (Q60 V67 M58) but momentum misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Team Group Inc. manufactures and markets memory modules, flash memory cards, solid-state drives (SSDs), and mobile accessories. The company commands strong brand recognition in the global gaming market through its 'T-FORCE' sub-brand, which features high-performance overclocking memory. It is a leading consumer and industrial memory brand, known for its focus on high-speed gaming hardware.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue—6.7B16.6B19.9B20.4B44.8%27.0B
EPS (TWD)-1.020.013.386.8013.06993.2%60.14
Shares—70.1M70.1M85.0M85.0M+21.1%96.7M
Debt—668.0M1.8B1.1B3.3B70.6%6.1B
Equity—2.1B2.2B4.0B4.9B33.2%—
Op CF—827.2M-428.2M925.8M-3.5B5.8%-6.4B
Inv CF—-156.8M-163.6M31.8M-144.6M——
Fin CF—-518.4M976.3M562.2M1.9B——
Loading 1Y...
PRICE (1Y)+31.8%
6.597.167.738.308.87Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$8.71
RSI (14)
53.2
52W High
$9.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
29.7%93.9
ROE
76.4%98.2
GP/Assets
57.2%90.8
Op. Margin
40.5%96.4
FCF/Assets
-59.7%1.4
Piotroski
538.2
Int. Cover
30.9x64.6
D/E Ratio
0.55x26.1
Current Ratio
1.92x48.3
Value
74
P/E (TTM)
4.5x99.0
EV/EBITDA
4.3x93.7
P/FCF
—N/A
P/B
2.4x59.8
P/S
1.0x79.6
Div Yield
3.7%84.0
Momentum
75
52W High %
88%85.4
RS 6M
-3%52.7
SMA 50/200
1.14x71.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22065%99.9

FUNDAMENTALS

Market Cap
$828M
P/E (Forward)
—
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4967.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4967.TWTeam Group Inc.(you)$828M98Strong Buy
6206.TWFlytech Technology Co., Ltd.$627M99Strong Buy
3515.TWASROCK Incorporation$857M84Strong Buy
3029.TWZero One Technology Co., Ltd.$573M90Strong Buy
7711.TWASRock Rack Incorporation$1.2B87Strong Buy
6277.TWAten International Co., Ltd$299M98Strong Buy
6414.TWEnnoconn Corporation$1.8B93Strong Buy
5386.TWOAlbatron Technology Co., Ltd$401M91Strong Buy
3406.TWGenius Electronic Optical Co.,Ltd.$2.4B97Strong Buy
3022.TWIEI Integration Corp.$516M85Strong Buy

Peer medians: ROE 10.1% · P/E 23.6x · Gross margin 24.0%

Team Group Inc. (4967.TW): Stock Score Summary

Team Group Inc. (4967.TW) has a MoatMap StockRank of 98/100 based on Quality (64/100), Value (74/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Team Group passes the floors (Q60 V67 M58) but momentum misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Team Group Inc. manufactures and markets memory modules, flash memory cards, solid-state drives (SSDs), and mobile accessories. The company commands strong brand recognition in the global gaming market through its 'T-FORCE' sub-brand, which features high-performance overclocking memory. It is a leading consumer and industrial memory brand, known for its focus on high-speed gaming hardware.

Key Financial Metrics

Price$8.71
Market Cap$828M
P/E (TTM)4.54
Price/Book2.38
Return on Equity76.4%
Return on Invested Capital29.7%
Debt/Equity0.55x
Gross Margin31.9%
Operating Margin40.5%
Revenue Growth66.2%
Dividend Yield3.7%
Free Cash Flow$-284M

Team Group Inc. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Team Group Inc.’s (4967.TW) StockRank?
MoatMap’s StockRank for Team Group Inc. (4967.TW) is 98/100, with a Strong Buy signal. It is a composite of Quality (64), Value (74), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Team Group Inc. have an economic moat?
Team Group Inc. (4967.TW) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Team Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Team Group Inc. (4967.TW) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Team Group Inc. in?
Team Group Inc. (4967.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).
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