Taiwan · Delayed Price · Currency is TWD Ten Ren Tea Statistics
Total Valuation
Ten Ren Tea has a market cap or net worth of TWD 2.92 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Ten Ren Tea has 90.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 90.55M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 0.35% |
| Float | 38.54M |
Valuation Ratios
The trailing PE ratio is 40.25.
| PE Ratio | 40.25 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 19.15.
| EV / Earnings | 44.02 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 42.95 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 45,781 |
| Employee Count | 1,586 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Ten Ren Tea has paid 15.11 million in taxes.
| Income Tax | 15.11M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.08, so Ten Ren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 18,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ten Ren Tea had revenue of TWD 2.16 billion and earned 72.61 million in profits. Earnings per share was 0.80.
| Revenue | 2.16B |
| Gross Profit | 1.28B |
| Operating Income | 74.28M |
| Pretax Income | 86.81M |
| Net Income | 72.61M |
| EBITDA | 129.53M |
| EBIT | 74.28M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 175.10 million in cash and 452.55 million in debt, with a net cash position of -277.45 million or -3.06 per share.
| Cash & Cash Equivalents | 175.10M |
| Total Debt | 452.55M |
| Net Cash | -277.45M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.76 |
| Working Capital | 98.81M |
Cash Flow
In the last 12 months, operating cash flow was 218.24 million and capital expenditures -51.34 million, giving a free cash flow of 166.90 million.
| Operating Cash Flow | 218.24M |
| Capital Expenditures | -51.34M |
| Free Cash Flow | 166.90M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 59.27%, with operating and profit margins of 3.44% and 3.36%.
| Gross Margin | 59.27% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.44% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.49% |
| FCF Yield | 5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Ten Ren Tea has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |