Teamphon Energy Co Ltd, is engaged in Power generation industry. Mechanical and electrical installation projects. Energy technical services. Software design and development and integrated circuit software and hardware trading. Real estate sales and leasing and other businesses.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.3
Debt-to-Equity	1.97
Debt-to-EBITDA	-62.29
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.82	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-26.3
	3-Year EPS without NRI Growth Rate	-37.5
	3-Year FCF Growth Rate	-54.4
	3-Year Book Growth Rate	10.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.46
	9-Day RSI	72.02
	14-Day RSI	70.85
	6-1 Month Momentum %	41.25
	12-1 Month Momentum %	-8.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.72
	Quick Ratio	0.66
	Cash Ratio	0.6
	Days Inventory	279.91
	Days Sales Outstanding	50.02
	Days Payable	35.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-23.4
	Shareholder Yield %	-10.07

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.95
	Operating Margin %	-71.79
	Net Margin %	-99.4
	FCF Margin %	-491.89
	ROE %	-9.69
	ROA %	-3.29
	ROIC %	-2.86
	ROC (Joel Greenblatt) %	-3.84
	ROCE %	-3.3
	Years of Profitability over Past 10-Year	2

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	37.73
	PB Ratio	3.85
	Price-to-Tangible-Book	3.85
	EV-to-EBIT	-61.76
	EV-to-EBITDA	-170.28
	EV-to-Revenue	52.32
	EV-to-FCF	-10.03
	Price-to-Median-PS-Value	6.15
	Earnings Yield (Greenblatt) %	-1.62
	FCF Yield %	-13.14

GF Value: NT$17.32

ROCO:3073

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