Taiwan · Delayed Price · Currency is TWD Ten Ren Tea Statistics
Total Valuation
Ten Ren Tea has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Ten Ren Tea has 90.55 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 90.55M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | -0.13% |
| 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 39.13.
| PE Ratio | 39.13 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 16.97.
| EV / Earnings | 42.52 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 40.74 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.35 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 42,825 |
| Employee Count | 1,586 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Ten Ren Tea has paid 17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.10, so Ten Ren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 17,832 |
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 67.92 million in profits. Earnings per share was 0.75.
| Revenue | 2.16B |
| Gross Profit | 1.29B |
| Operating Income | 70.72M |
| Pretax Income | 85.32M |
| Net Income | 67.92M |
| EBITDA | 243.38M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 173.40 million in cash and 400.28 million in debt, with a net cash position of -226.88 million or -2.51 per share.
| Cash & Cash Equivalents | 173.40M |
| Total Debt | 400.28M |
| Net Cash | -226.88M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.95 |
| Working Capital | 118.91M |
Cash Flow
In the last 12 months, operating cash flow was 222.93 million and capital expenditures -52.77 million, giving a free cash flow of 170.16 million.
| Operating Cash Flow | 222.93M |
| Capital Expenditures | -52.77M |
| Depreciation & Amortization | 172.66M |
| Net Borrowing | -104.01M |
| Free Cash Flow | 170.16M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 59.76%, with operating and profit margins of 3.27% and 3.14%.
| Gross Margin | 59.76% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.14% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 3.27% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.71% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.40% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |