Taiwan · Delayed Price · Currency is TWD Tehmag Foods Statistics
Total Valuation
Tehmag Foods has a market cap or net worth of TWD 9.30 billion. The enterprise value is 9.61 billion.
| Market Cap | 9.30B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Tehmag Foods has 37.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 37.05M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 3.29% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.18.
| EV / Earnings | 12.23 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.23 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.88 |
| Interest Coverage | 290.62 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 24.16% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 31.82M |
| Profits Per Employee | 3.57M |
| Employee Count | 220 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Tehmag Foods has paid 281.51 million in taxes.
| Income Tax | 281.51M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.13, so Tehmag Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 259.04 |
| 200-Day Moving Average | 273.92 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 25,853 |
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 7.00 billion and earned 785.48 million in profits. Earnings per share was 21.15.
| Revenue | 7.00B |
| Gross Profit | 2.27B |
| Operating Income | 1.16B |
| Pretax Income | 1.19B |
| Net Income | 785.48M |
| EBITDA | 1.22B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 1.06 billion in cash and 525.52 million in debt, with a net cash position of 539.03 million or 14.55 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 525.52M |
| Net Cash | 539.03M |
| Net Cash Per Share | 14.55 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 95.85 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 959.25 million and capital expenditures -365.12 million, giving a free cash flow of 594.13 million.
| Operating Cash Flow | 959.25M |
| Capital Expenditures | -365.12M |
| Depreciation & Amortization | 56.59M |
| Net Borrowing | 229.61M |
| Free Cash Flow | 594.13M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 32.43%, with operating and profit margins of 16.62% and 11.22%.
| Gross Margin | 32.43% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.00% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 16.62% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.45% |
| FCF Yield | 6.39% |
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 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |