Taiwan · Delayed Price · Currency is TWD Taiwan Tea Statistics
Total Valuation
Taiwan Tea has a market cap or net worth of TWD 8.89 billion. The enterprise value is 14.10 billion.
| Market Cap | 8.89B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Tea has 790.00 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 790.00M |
| Shares Outstanding | 790.00M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 3.18% |
| Float | 473.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 235.15 |
| P/OCF Ratio | 213.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.26, with an EV/FCF ratio of 373.18.
| EV / Earnings | n/a |
| EV / Sales | 32.00 |
| EV / EBITDA | 210.26 |
| EV / EBIT | n/a |
| EV / FCF | 373.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 78.92 |
| Debt / FCF | 139.81 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -663,454 |
| Employee Count | 205 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.30, so Taiwan Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,716,078 |
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 440.80 million and -136.01 million in losses. Loss per share was -0.17.
| Revenue | 440.80M |
| Gross Profit | 164.85M |
| Operating Income | -32.58M |
| Pretax Income | -137.67M |
| Net Income | -136.01M |
| EBITDA | 66.96M |
| EBIT | -32.58M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 67.53 million in cash and 5.28 billion in debt, with a net cash position of -5.22 billion or -6.60 per share.
| Cash & Cash Equivalents | 67.53M |
| Total Debt | 5.28B |
| Net Cash | -5.22B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 15.87 |
| Working Capital | 17.62M |
Cash Flow
In the last 12 months, operating cash flow was 41.72 million and capital expenditures -3.92 million, giving a free cash flow of 37.80 million.
| Operating Cash Flow | 41.72M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 99.54M |
| Net Borrowing | 105.31M |
| Free Cash Flow | 37.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.40%, with operating and profit margins of -7.39% and -30.85%.
| Gross Margin | 37.40% |
| Operating Margin | -7.39% |
| Pretax Margin | -31.23% |
| Profit Margin | -30.85% |
| EBITDA Margin | 15.19% |
| EBIT Margin | -7.39% |
| FCF Margin | 8.57% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -1.53% |
| FCF Yield | 0.43% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |