Taiwan · Delayed Price · Currency is TWD Ten Ren Tea Statistics
Total Valuation
Ten Ren Tea has a market cap or net worth of TWD 2.54 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Ten Ren Tea has 90.55 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 90.55M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 0.35% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.07.
| EV / Earnings | 36.90 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 34.64 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.32 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 46,772 |
| Employee Count | 1,586 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Ten Ren Tea has paid 19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.20, so Ten Ren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 23,370 |
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 2.18 billion and earned 74.18 million in profits. Earnings per share was 0.82.
| Revenue | 2.18B |
| Gross Profit | 1.31B |
| Operating Income | 78.99M |
| Pretax Income | 93.37M |
| Net Income | 74.18M |
| EBITDA | 133.40M |
| EBIT | 78.99M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 196.98 million in cash and 395.89 million in debt, with a net cash position of -198.91 million or -2.20 per share.
| Cash & Cash Equivalents | 196.98M |
| Total Debt | 395.89M |
| Net Cash | -198.91M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 15.61 |
| Working Capital | 138.82M |
Cash Flow
In the last 12 months, operating cash flow was 228.96 million and capital expenditures -58.61 million, giving a free cash flow of 170.35 million.
| Operating Cash Flow | 228.96M |
| Capital Expenditures | -58.61M |
| Depreciation & Amortization | 54.42M |
| Net Borrowing | -79.67M |
| Free Cash Flow | 170.35M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 60.06%, with operating and profit margins of 3.62% and 3.40%.
| Gross Margin | 60.06% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.62% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.02% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |