Taiwan Tea Corporation (TPE:2913)

Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 8.97 billion. The enterprise value is 14.11 billion.

Market Cap	8.97B
Enterprise Value	14.11B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding.

Current Share Class	790.00M
Shares Outstanding	790.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	3.40%
Float	478.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.97
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	240.23
P/OCF Ratio	218.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 174.68, with an EV/FCF ratio of 377.97.

EV / Earnings	-121.44
EV / Sales	29.85
EV / EBITDA	174.68
EV / EBIT	n/a
EV / FCF	377.97

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.

Current Ratio	2.04
Quick Ratio	0.18
Debt / Equity	0.42
Debt / EBITDA	64.46
Debt / FCF	139.70
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	2.31M
Profits Per Employee	-566,688
Employee Count	205
Asset Turnover	0.02
Inventory Turnover	0.28

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.50, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-26.54%
50-Day Moving Average	12.43
200-Day Moving Average	13.76
Relative Strength Index (RSI)	28.01
Average Volume (20 Days)	2,052,450

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 472.65 million and -116.17 million in losses. Loss per share was -0.15.

Revenue	472.65M
Gross Profit	182.43M
Operating Income	-19.43M
Pretax Income	-117.83M
Net Income	-116.17M
EBITDA	80.89M
EBIT	-19.43M
Loss Per Share	-0.15

Balance Sheet

The company has 73.31 million in cash and 5.21 billion in debt, with a net cash position of -5.14 billion or -6.51 per share.

Cash & Cash Equivalents	73.31M
Total Debt	5.21B
Net Cash	-5.14B
Net Cash Per Share	-6.51
Equity (Book Value)	12.42B
Book Value Per Share	15.72
Working Capital	606.34M

Cash Flow

In the last 12 months, operating cash flow was 41.10 million and capital expenditures -3.77 million, giving a free cash flow of 37.32 million.

Operating Cash Flow	41.10M
Capital Expenditures	-3.77M
Depreciation & Amortization	100.32M
Net Borrowing	108.63M
Free Cash Flow	37.32M
FCF Per Share	0.05

Margins

Gross margin is 38.60%, with operating and profit margins of -4.11% and -24.58%.

Gross Margin	38.60%
Operating Margin	-4.11%
Pretax Margin	-24.93%
Profit Margin	-24.58%
EBITDA Margin	17.11%
EBIT Margin	-4.11%
FCF Margin	7.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.30%
FCF Yield	0.42%

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5