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 |
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 |
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 |
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 |
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% |
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 |