Team Group (TPE:4967) ROIC %: 52.78% (As of Dec. 2025)


TPE:4967 Team Group Inc TPE:4967
63 GF Score
Price NT$264.00
GF Value NT$115.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Team Group ROIC %?

Team Group TPE:4967 -0.38% 63 ROIC % is 52.78% as of Dec. 2025. GuruFocus rates TPE:4967 with a GF Score™ of 63/100 and a GF Value™ of NT$115.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Team Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 52.78%.

As of today (2026-06-30), Team Group's WACC % is 5.64%. Team Group's ROIC % is 19.82% (calculated using TTM income statement data). Team Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Team Group  (TPE:4967) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Team Group's WACC % is 5.64%. Team Group's ROIC % is 19.82% (calculated using TTM income statement data). Team Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Team Group ROIC % Related Terms


Team Group ROIC % Historical Data

* Premium members only.

The historical data trend for Team Group's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Team Group ROIC % Chart

Team Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.61 -0.06 9.23 11.19 18.85

Team Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.55 4.46 0.96 16.05 52.78

TPE:4967 vs SNDK, DELL, STX: ROIC % Comparison

For the Computer Hardware subindustry, Team Group's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Team Group ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Team Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Team Group's ROIC % falls into.


TPE:4967
63GF Score
Team Group Inc TPE:4967
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Team Group ROIC % Calculation

Team Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1433.681 * ( 1 - 21.67% )/( (4322.403 + 7591.28)/ 2 )
=1123.0023273/5956.8415
=18.85 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9994.757 - 3066.925 - ( 2605.429 - max(0, 5865.1 - 9532.483+2605.429))
=4322.403

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15017.058 - 6543.032 - ( 882.746 - max(0, 10081.453 - 14418.702+882.746))
=7591.28

Team Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=4202.312 * ( 1 - 20.35% )/( (5092.293 + 7591.28)/ 2 )
=3347.141508/6341.7865
=52.78 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9634.85 - 2107.552 - ( 2435.005 - max(0, 5511.506 - 9073.673+2435.005))
=5092.293

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15017.058 - 6543.032 - ( 882.746 - max(0, 10081.453 - 14418.702+882.746))
=7591.28

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 52.78% mean?
Team Group (TPE:4967) has a ROIC % of 52.78% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Team Group and its competitors.
Is Team Group's ROIC % too high?
Team Group's current ROIC % is 52.78%. The Hardware industry median ROIC % is 4.10. Team Group's value of 52.78% is 1187.3% above this industry median. Overall, Team Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Team Group's ROIC % compare to SNDK and DELL?
Team Group's ROIC % of 52.78% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.10. Team Group's value of 52.78% is 1187.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.10, based on 2,448 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Team Group's current ROIC % of 52.78% is 1187.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Team Group and its competitors. For the Hardware industry, the median ROIC % is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Team Group's current ROIC % is 52.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Team Group stock overvalued right now?
Based on GuruFocus' analysis, Team Group (TPE:4967) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$115.32, compared to a current price of NT$264.00 — trading 128.9% above its estimated fair value. The current ROIC % is 52.78% and 1187.3% above the Hardware industry median of 4.10. Team Group's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Team Group (TPE:4967), the current ROIC % is 52.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Team Group (TPE:4967) Overvalued in 2026?

Based on GuruFocus' analysis, Team Group stock appears to be overvalued. The current stock price of NT$264.00 is trading 128.9% above its estimated GF Value™ of NT$115.32. GuruFocus considers Team Group to be Significantly Overvalued.

Key valuation signals for TPE:4967:

  • ROIC %: 52.78%
  • GF Value™: NT$115.32 vs. price of NT$264.00 (128.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 1187.3% above the Hardware median

No single metric tells the full story. See the TPE:4967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Team Group Business Description

Address Jianyi 1st Road, 3rd Floor, No. 166, Zhonghe District, New Taipei City, TWN, 235603
Team Group Inc engages in the manufacturing and selling of integrated circuit chips, memory, and computer peripheral equipment. The product categories of the company include T-FORCE memory chips for laptops and desktops, SSD, Memory Cards, USB Drives, Mobile accessories, CPU coolers, and SSD coolers, and others. Geographically, the company generates a majority of its revenue from America followed by the rest from Asia (excluding Taiwan), Europe, Taiwan, and other regions.
63GF Score

Get the complete analysis for TPE:4967

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$264.00
Price
NT$115.32
GF Value