Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.85
-0.05 (-0.16%)
Jul 4, 2025, 1:29 PM CST

Ten Ren Tea Statistics

Total Valuation

Ten Ren Tea has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.14 billion.

Market Cap 2.88B
Enterprise Value 3.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 16, 2025

Share Statistics

Ten Ren Tea has 90.55 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 90.55M
Shares Outstanding 90.55M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 19.94%
Owned by Institutions (%) 0.35%
Float 38.98M

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio 36.38
Forward PE n/a
PS Ratio 1.33
PB Ratio 2.12
P/TBV Ratio 2.13
P/FCF Ratio 16.41
P/OCF Ratio 12.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 17.85.

EV / Earnings 39.57
EV / Sales 1.44
EV / EBITDA 12.76
EV / EBIT 41.63
EV / FCF 17.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.

Current Ratio 1.13
Quick Ratio 0.63
Debt / Equity 0.32
Debt / EBITDA 1.77
Debt / FCF 2.48
Interest Coverage 10.90

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) 5.72%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee 1.37M
Profits Per Employee 49,990
Employee Count 1,586
Asset Turnover 0.95
Inventory Turnover 3.19

Taxes

In the past 12 months, Ten Ren Tea has paid 18.05 million in taxes.

Income Tax 18.05M
Effective Tax Rate 18.70%

Stock Price Statistics

The stock price has decreased by -6.87% 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 -6.87%
50-Day Moving Average 32.16
200-Day Moving Average 31.86
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 24,742

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 2.17 billion and earned 79.28 million in profits. Earnings per share was 0.88.

Revenue 2.17B
Gross Profit 1.28B
Operating Income 75.64M
Pretax Income 96.53M
Net Income 79.28M
EBITDA 129.90M
EBIT 75.64M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 185.47 million in cash and 435.78 million in debt, giving a net cash position of -250.31 million or -2.76 per share.

Cash & Cash Equivalents 185.47M
Total Debt 435.78M
Net Cash -250.31M
Net Cash Per Share -2.76
Equity (Book Value) 1.36B
Book Value Per Share 15.01
Working Capital 77.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.98 million and capital expenditures -48.23 million, giving a free cash flow of 175.75 million.

Operating Cash Flow 223.98M
Capital Expenditures -48.23M
Free Cash Flow 175.75M
FCF Per Share 1.94
Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 3.48% and 3.65%.

Gross Margin 59.00%
Operating Margin 3.48%
Pretax Margin 4.44%
Profit Margin 3.65%
EBITDA Margin 5.98%
EBIT Margin 3.48%
FCF Margin 8.09%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.98%.

Dividend Per Share 0.95
Dividend Yield 2.98%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 2
Payout Ratio 102.84%
Buyback Yield -0.00%
Shareholder Yield 2.99%
Earnings Yield 2.75%
FCF Yield 6.09%
Dividend Details

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score 3.37
Piotroski F-Score 5