Taiwan · Delayed Price · Currency is TWD Tehmag Foods Statistics
Total Valuation
Tehmag Foods has a market cap or net worth of TWD 10.02 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.02B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Tehmag Foods has 37.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 37.05M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 3.40% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.11.
| EV / Earnings | 13.21 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.78 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.89 |
| Interest Coverage | 276.98 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 27.00% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 31.25M |
| Profits Per Employee | 3.50M |
| Employee Count | 220 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Tehmag Foods has paid 283.47 million in taxes.
| Income Tax | 283.47M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.07, so Tehmag Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 275.32 |
| 200-Day Moving Average | 287.25 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 36,949 |
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 6.87 billion and earned 769.71 million in profits. Earnings per share was 20.73.
| Revenue | 6.87B |
| Gross Profit | 2.22B |
| Operating Income | 1.15B |
| Pretax Income | 1.18B |
| Net Income | 769.71M |
| EBITDA | 1.20B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
The company has 1.24 billion in cash and 563.56 million in debt, with a net cash position of 673.19 million or 18.17 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 563.56M |
| Net Cash | 673.19M |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 90.30 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 998.07 million and capital expenditures -367.03 million, giving a free cash flow of 631.04 million.
| Operating Cash Flow | 998.07M |
| Capital Expenditures | -367.03M |
| Depreciation & Amortization | 50.96M |
| Net Borrowing | 117.03M |
| Free Cash Flow | 631.04M |
| FCF Per Share | 17.03 |
Margins
Gross margin is 32.33%, with operating and profit margins of 16.77% and 11.20%.
| Gross Margin | 32.33% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.11% |
| Profit Margin | 11.20% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 16.77% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |