4967.TW

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Team Group Inc. · Technology · Taiwan · $844M

TWD 269.50 +1.7% · close 8 Oct · scored 9 Oct

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98
StockRank
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Quality
64
Value
74
Momentum
71

As of 9 Oct 2026, MoatMap's StockRank for Team Group Inc. (4967.TW) is 98/100: Quality 64, Value 74, Momentum 71, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.5x
peers 24.6x
ROE
76.4%
peers 10.4%
D/E
0.6x
peers 0.2x
Dividend %
3.7%
trailing yield
AI screening note

Team Group is benefiting from strengthening DRAM and NAND memory pricing cycles driven by broader compute and AI infrastructure demand. The company exhibits solid operational quality alongside attractive valuation metrics and supportive technical momentum, with no adverse regulatory or earnings revisions observed.

ABOUT TEAM GROUP INC.

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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%27.2B
EPS (TWD)-1.020.013.386.8013.06993.2%60.69
Shares—70.1M70.1M85.0M85.0M+21.1%98.6M
Debt—668.0M1.8B1.1B3.3B70.6%6.2B
Equity—2.1B2.2B4.0B4.9B33.2%—
Op CF—827.2M-428.2M925.8M-3.5B5.8%-6.5B
Inv CF—-156.8M-163.6M31.8M-144.6M——
Fin CF—-518.4M976.3M562.2M1.9B——
Loading 1Y...
PRICE (1Y) · TWD-0.9%
26526927327728226 Aug16 Sep8 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 14% below its 52-week high.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (65% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 269.50
RSI (14)
42.3
52-Week Range-13.9% from high
Low TWD 77.13High TWD 312.88

SCORE BREAKDOWN

Quality
64
ROIC
29.7%93.5
ROE
76.4%98.3
GP/Assets
57.3%91.8
Op. Margin
40.5%96.9
FCF/Assets
-59.7%1.5
Piotroski
538.9
Int. Cover
30.9x65.0
D/E Ratio
0.55x25.1
Current Ratio
1.92x48.3
Value
74
P/E (TTM)
4.5x99.0
EV/EBITDA
4.3x93.3
P/FCF
—N/A
P/B
2.4x62.2
P/S
1.0x78.9
Div Yield
3.7%83.8
Momentum
71
52W High %
86%81.3
RS 6M
-18%40.2
SMA 50/200
1.14x78.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22065%99.8

FUNDAMENTALS

Market Cap
$844M
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)$844M98Strong Buy
6206.TWFlytech Technology Co., Ltd.$625M96Strong Buy
3515.TWASROCK Incorporation$819M88Strong Buy
3029.TWZero One Technology Co., Ltd.$623M90Strong Buy
7711.TWASRock Rack Incorporation$1.2B90Strong Buy
6414.TWEnnoconn Corporation$1.7B95Strong Buy
6166.TWAdlink Technology Inc.$904M79Buy
2480.TWStark Technology Inc.$538M85Strong Buy
5386.TWOAlbatron Technology Co., Ltd$485M87Strong Buy
6277.TWAten International Co., Ltd$292M94Strong Buy

Peer medians: ROE 10.4% · P/E 24.6x · Gross margin 24.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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 (71/100) factor scores. The current signal is STRONG BUY. Team Group is benefiting from strengthening DRAM and NAND memory pricing cycles driven by broader compute and AI infrastructure demand. The company exhibits solid operational quality alongside attractive valuation metrics and supportive technical momentum, with no adverse regulatory or earnings revisions observed.

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

PriceTWD 269.50
Market Cap$844M
P/E (TTM)4.51
Price/Book2.37
Return on Equity76.4%
Return on Invested Capital29.7%
Debt/Equity0.55x
Gross Margin31.9%
Operating Margin40.5%
Revenue Growth66.2%
Dividend Yield3.7%
Free Cash Flow$-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 (71) factor ranks across MoatMap’s universe of 24,000+ stocks.
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).