Taiwan
· Delayed Price · Currency is TWD Taiwan Tea Statistics
Total Valuation
Taiwan Tea has a market cap or net worth of TWD 11.65 billion. The enterprise value is 16.34 billion.
| Market Cap | 11.65B |
| Enterprise Value | 16.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Tea has 790.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 790.00M |
| Shares Outstanding | 790.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 3.55% |
| Float | 479.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.72 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 81.74 |
| P/OCF Ratio | 73.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.20, with an EV/FCF ratio of 114.60.
| EV / Earnings | -102.68 |
| EV / Sales | 34.66 |
| EV / EBITDA | 234.20 |
| EV / EBIT | n/a |
| EV / FCF | 114.60 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 67.94 |
| Debt / FCF | 33.26 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -733,143 |
| Employee Count | 217 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.64, so Taiwan Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 2,645,269 |
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, Taiwan Tea had revenue of TWD 471.30 million and -159.09 million in losses. Loss per share was -0.20.
| Revenue | 471.30M |
| Gross Profit | 179.07M |
| Operating Income | -29.11M |
| Pretax Income | -159.19M |
| Net Income | -159.09M |
| EBITDA | 68.03M |
| EBIT | -29.11M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 57.22 million in cash and 4.74 billion in debt, giving a net cash position of -4.68 billion or -5.93 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 4.74B |
| Net Cash | -4.68B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 17.89 |
| Working Capital | 347.71M |
Cash Flow
In the last 12 months, operating cash flow was 158.95 million and capital expenditures -16.39 million, giving a free cash flow of 142.56 million.
| Operating Cash Flow | 158.95M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 142.56M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.00%, with operating and profit margins of -6.18% and -33.76%.
| Gross Margin | 38.00% |
| Operating Margin | -6.18% |
| Pretax Margin | -33.78% |
| Profit Margin | -33.76% |
| EBITDA Margin | 14.44% |
| EBIT Margin | -6.18% |
| FCF Margin | 30.25% |
Dividends & Yields
Taiwan Tea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.37% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2009. It was a reverse split with a ratio of 0.665.
| Last Split Date | Sep 15, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.665 |
Scores
Taiwan Tea has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |