Taiwan · Delayed Price · Currency is TWD Ten Ren Tea Statistics
Total Valuation
Ten Ren Tea has a market cap or net worth of TWD 2.79 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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) | -0.06% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 0.35% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 39.00.
| PE Ratio | 39.00 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 15.98.
| EV / Earnings | 42.00 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 38.68 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.16 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 45,090 |
| Employee Count | 1,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Ten Ren Tea has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -4.64% 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 | -4.64% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 8,316 |
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 71.51 million in profits. Earnings per share was 0.79.
| Revenue | 2.17B |
| Gross Profit | 1.28B |
| Operating Income | 77.85M |
| Pretax Income | 85.32M |
| Net Income | 71.51M |
| EBITDA | 132.54M |
| EBIT | 77.85M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 194.46 million in cash and 405.95 million in debt, giving a net cash position of -211.49 million or -2.34 per share.
| Cash & Cash Equivalents | 194.46M |
| Total Debt | 405.95M |
| Net Cash | -211.49M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.64 |
| Working Capital | 82.88M |
Cash Flow
In the last 12 months, operating cash flow was 242.06 million and capital expenditures -54.17 million, giving a free cash flow of 187.89 million.
| Operating Cash Flow | 242.06M |
| Capital Expenditures | -54.17M |
| Free Cash Flow | 187.89M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 59.02%, with operating and profit margins of 3.58% and 3.29%.
| Gross Margin | 59.02% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.58% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.74% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |