Taiwan · Delayed Price · Currency is TWD Tehmag Foods Statistics
Total Valuation
Tehmag Foods has a market cap or net worth of TWD 10.69 billion. The enterprise value is 11.35 billion.
| Market Cap | 10.69B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Tehmag Foods has 37.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 37.05M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 3.40% |
| Float | 23.58M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.04.
| EV / Earnings | 14.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.75 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.02 |
| Interest Coverage | 205.99 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 27.04% |
| Revenue Per Employee | 31.31M |
| Profits Per Employee | 3.51M |
| Employee Count | 220 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Tehmag Foods has paid 286.85 million in taxes.
| Income Tax | 286.85M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.11, so Tehmag Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 293.55 |
| 200-Day Moving Average | 308.31 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 11,747 |
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 6.89 billion and earned 771.47 million in profits. Earnings per share was 20.78.
| Revenue | 6.89B |
| Gross Profit | 2.25B |
| Operating Income | 1.16B |
| Pretax Income | 1.19B |
| Net Income | 771.47M |
| EBITDA | 1.21B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 20.78 |
Balance Sheet
The company has 872.81 million in cash and 767.43 million in debt, giving a net cash position of 105.38 million or 2.84 per share.
| Cash & Cash Equivalents | 872.81M |
| Total Debt | 767.43M |
| Net Cash | 105.38M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 92.96 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 893.89 million and capital expenditures -139.01 million, giving a free cash flow of 754.88 million.
| Operating Cash Flow | 893.89M |
| Capital Expenditures | -139.01M |
| Free Cash Flow | 754.88M |
| FCF Per Share | 20.37 |
Margins
Gross margin is 32.72%, with operating and profit margins of 16.84% and 11.20%.
| Gross Margin | 32.72% |
| Operating Margin | 16.84% |
| Pretax Margin | 17.24% |
| Profit Margin | 11.20% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.84% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.06% |
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 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |