Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan · Delayed Price · Currency is TWD 28.00
0.00 (0.00%)
Oct 6, 2026, 1:30 PM CST
Ten Ren Tea Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,535 | 2,907 | 2,730 | 3,156 | 2,934 | 3,138 | |
Market Cap Growth | -9.09% | 6.47% | -13.49% | 7.56% | -6.49% | -4.02% |
Enterprise Value | 2,681 | 3,187 | 2,999 | 3,423 | 3,245 | 3,352 |
Last Close Price | 28.00 | 31.88 | 29.03 | 32.68 | 29.70 | 31.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.43 | 42.80 | 30.95 | 32.98 | 57.27 | 72.75 |
PS Ratio | 1.15 | 1.35 | 1.24 | 1.50 | 1.60 | 1.77 |
PB Ratio | 1.80 | 2.14 | 1.87 | 2.12 | 1.97 | 2.15 |
P/TBV Ratio | 1.81 | 2.16 | 1.88 | 2.13 | 1.98 | 2.16 |
P/FCF Ratio | 11.61 | 17.08 | 14.15 | 14.03 | 20.57 | 38.01 |
P/OCF Ratio | 9.21 | 13.04 | 11.00 | 11.97 | 14.52 | 30.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.22 | 1.48 | 1.37 | 1.62 | 1.77 | 1.89 |
EV/EBITDA Ratio | 10.75 | 25.09 | 22.02 | 21.70 | 45.08 | 48.11 |
EV/EBIT Ratio | 32.15 | 45.07 | 36.34 | 33.58 | 164.56 | 225.97 |
EV/FCF Ratio | 12.28 | 18.73 | 15.55 | 15.22 | 22.76 | 40.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.24 | 0.30 | 0.31 | 0.30 | 0.32 | 0.33 |
Debt / EBITDA Ratio | 1.39 | 1.67 | 1.81 | 1.71 | 2.71 | 2.77 |
Debt / FCF Ratio | 1.57 | 2.35 | 2.37 | 2.02 | 3.37 | 5.85 |
Net Debt / Equity Ratio | 0.10 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 |
Net Debt / EBITDA Ratio | 1.01 | 1.79 | 1.94 | 1.67 | 3.77 | 3.26 |
Net Debt / FCF Ratio | 0.65 | 1.34 | 1.37 | 1.17 | 1.90 | 2.76 |
Asset Turnover | 1.00 | 0.95 | 0.93 | 0.89 | 0.79 | 0.75 |
Inventory Turnover | 2.98 | 2.77 | 2.90 | 3.02 | 3.02 | 3.04 |
Quick Ratio | 0.73 | 0.66 | 0.68 | 0.71 | 0.78 | 0.88 |
Current Ratio | 1.30 | 1.20 | 1.23 | 1.25 | 1.30 | 1.34 |
Return on Equity (ROE) | 6.12% | 4.81% | 5.93% | 6.44% | 3.50% | 2.93% |
Return on Assets (ROA) | 2.32% | 1.94% | 2.18% | 2.70% | 0.53% | 0.39% |
Return on Invested Capital (ROIC) | 4.08% | 3.39% | 3.86% | 4.67% | 1.03% | 0.71% |
Return on Capital Employed (ROCE) | 4.90% | 4.40% | 4.70% | 5.70% | 1.10% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.30% | 2.34% | 3.23% | 3.03% | 1.75% | 1.38% |
FCF Yield | 8.61% | 5.85% | 7.07% | 7.13% | 4.86% | 2.63% |
Dividend Yield | 0.71% | 0.63% | 3.27% | 2.75% | 2.86% | 2.58% |
Payout Ratio | 102.76% | 126.71% | 92.42% | 80.48% | 141.47% | 168.04% |
Buyback Yield / Dilution | 0.04% | 0.06% | -0.02% | -0.06% | -0.02% | 0.02% |
Total Shareholder Return | 0.76% | 0.69% | 3.25% | 2.69% | 2.84% | 2.60% |