Ten Ren Tea Statistics

Total Valuation

Ten Ren Tea has a market cap or net worth of TWD 3.05 billion. The enterprise value is 3.32 billion.

Market Cap	3.05B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Ten Ren Tea has 90.55 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	90.55M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	0.35%
Float	38.98M

Valuation Ratios

The trailing PE ratio is 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	15.82
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 17.21.

EV / Earnings	37.62
EV / Sales	1.51
EV / EBITDA	13.14
EV / EBIT	40.03
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	0.31
Debt / EBITDA	1.81
Debt / FCF	2.37
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.38M
Profits Per Employee	55,624
Employee Count	1,586
Asset Turnover	0.93
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.17, so Ten Ren Tea's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.97%
50-Day Moving Average	32.28
200-Day Moving Average	32.08
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	59,102

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 2.20 billion and earned 88.22 million in profits. Earnings per share was 0.97.

Revenue	2.20B
Gross Profit	1.29B
Operating Income	82.52M
Pretax Income	107.61M
Net Income	88.22M
EBITDA	136.20M
EBIT	82.52M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 193.02 million in cash and 457.54 million in debt, giving a net cash position of -264.52 million or -2.92 per share.

Cash & Cash Equivalents	193.02M
Total Debt	457.54M
Net Cash	-264.52M
Net Cash Per Share	-2.92
Equity (Book Value)	1.46B
Book Value Per Share	16.11
Working Capital	138.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.28 million and capital expenditures -55.39 million, giving a free cash flow of 192.89 million.

Operating Cash Flow	248.28M
Capital Expenditures	-55.39M
Free Cash Flow	192.89M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 3.76% and 4.02%.

Gross Margin	58.70%
Operating Margin	3.76%
Pretax Margin	4.90%
Profit Margin	4.02%
EBITDA Margin	6.20%
EBIT Margin	3.76%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.95
Dividend Yield	2.83%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	92.42%
Buyback Yield	-0.02%
Shareholder Yield	2.81%
Earnings Yield	2.89%
FCF Yield	6.32%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a