Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TEAM · against 90 other Technology companies of similar size
Ranked #85 of 91 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 20–29, including TEAM · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
| Metric | TEAM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 91 reported | -0.1% | 2.9% | 6% | 30% | |
| EBITDA yieldHigher is better · 89 reported | 0.9% | 4.9% | 7% | 50% | |
| Free cash flow yieldHigher is better · 68 reported | 2.7% | 3.1% | 42% | 20% | |
| Book yieldHigher is better · 87 reported | 2.2% | 14.8% | 5% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 3 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 4 | 28.8B USD | 92 | 70 | |
| 4 | 35.5B USD | 92 | 80 | |
| 81 | 40.5B USD | 22 | 75 | |
| 81 | 39.2B USD | 22 | 51 | |
| 85 | 61.6B USD | 21 | 38 | |
| 85 | 27.0B USD | 21 | 55 | |
| 85 | 48.4B USD | 21 | 36 | |
| 88 | 910.6B TWD (≈$28.2B) | 20 | 56 | |
| 88 | 36.7B USD | 20 | 36 | |
| 90 | 79.2B USD | 19 | 47 | |
| 91 | 54.1B USD | 10 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score