Taiwan · Delayed Price · Currency is TWD Ten Ren Tea Statistics
Total Valuation
Ten Ren Tea has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 0.31% in one year.
| Current Share Class | 90.55M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 0.35% |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 30.18.
| PE Ratio | 30.18 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 12.19.
| EV / Earnings | 31.78 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 31.92 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.57 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 52,805 |
| Employee Count | 1,586 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Ten Ren Tea has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.17, so Ten Ren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 24,971 |
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 2.20 billion and earned 83.75 million in profits. Earnings per share was 0.92.
| Revenue | 2.20B |
| Gross Profit | 1.33B |
| Operating Income | 81.59M |
| Pretax Income | 106.46M |
| Net Income | 83.75M |
| EBITDA | 134.61M |
| EBIT | 81.59M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 202.54 million in cash and 343.71 million in debt, with a net cash position of -141.17 million or -1.56 per share.
| Cash & Cash Equivalents | 202.54M |
| Total Debt | 343.71M |
| Net Cash | -141.17M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 15.53 |
| Working Capital | 163.90M |
Cash Flow
In the last 12 months, operating cash flow was 275.36 million and capital expenditures -57.04 million, giving a free cash flow of 218.32 million.
| Operating Cash Flow | 275.36M |
| Capital Expenditures | -57.04M |
| Depreciation & Amortization | 53.02M |
| Net Borrowing | -134.58M |
| Free Cash Flow | 218.32M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 60.33%, with operating and profit margins of 3.70% and 3.80%.
| Gross Margin | 60.33% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.70% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.76% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.33% |
| FCF Yield | 8.67% |
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 |