Taiwan
· Delayed Price · Currency is TWD Tehmag Foods Statistics
Total Valuation
Tehmag Foods has a market cap or net worth of TWD 11.85 billion. The enterprise value is 12.01 billion.
| Market Cap | 11.85B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Tehmag Foods has 37.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 36.60.
| EV / Earnings | 15.68 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.48 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.10 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.32 |
| Interest Coverage | 176.76 |
Financial Efficiency
Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 23.73% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 28.07% |
| Revenue Per Employee | 31.41M |
| Profits Per Employee | 3.48M |
| Employee Count | 220 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Tehmag Foods has paid 277.41 million in taxes.
| Income Tax | 277.41M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.14, so Tehmag Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 308.47 |
| 200-Day Moving Average | 313.56 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 10,530 |
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, Tehmag Foods had revenue of TWD 6.91 billion and earned 765.92 million in profits. Earnings per share was 20.63.
| Revenue | 6.91B |
| Gross Profit | 2.24B |
| Operating Income | 1.14B |
| Pretax Income | 1.18B |
| Net Income | 765.92M |
| EBITDA | 1.19B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 1.12 billion in cash and 432.21 million in debt, giving a net cash position of 690.14 million or 18.63 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 432.21M |
| Net Cash | 690.14M |
| Net Cash Per Share | 18.63 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 84.46 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 910.06 million and capital expenditures -581.94 million, giving a free cash flow of 328.12 million.
| Operating Cash Flow | 910.06M |
| Capital Expenditures | -581.94M |
| Free Cash Flow | 328.12M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 32.45%, with operating and profit margins of 16.55% and 11.08%.
| Gross Margin | 32.45% |
| Operating Margin | 16.55% |
| Pretax Margin | 17.02% |
| Profit Margin | 11.08% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.55% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.46% |
| FCF Yield | 2.77% |
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 August 12, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Tehmag Foods has an Altman Z-Score of 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |