TTFB Company Limited (TPEX:2729)
155.00
+0.50 (0.32%)
Aug 26, 2026, 1:30 PM CST
TTFB Company Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,587 | 7,546 | 8,021 | 8,377 | 6,191 | 5,037 | |
Market Cap Growth | -18.90% | -5.92% | -4.25% | 35.31% | 22.92% | -7.22% |
Enterprise Value | 9,446 | 9,900 | 9,963 | 9,665 | 7,406 | 5,972 |
Last Close Price | 154.50 | 177.00 | 179.02 | 179.29 | 134.30 | 107.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.31 | 26.08 | 22.75 | 19.04 | 55.91 | 31.26 |
Forward PE | 16.72 | 20.08 | 14.65 | 17.29 | 18.81 | 18.08 |
PS Ratio | 1.04 | 1.24 | 1.32 | 1.46 | 1.36 | 1.19 |
PB Ratio | 2.90 | 3.06 | 3.09 | 3.23 | 2.85 | 2.53 |
P/TBV Ratio | 3.11 | 3.25 | 3.28 | 3.43 | 2.87 | 2.55 |
P/FCF Ratio | 28.46 | 27.19 | 75.81 | 20.19 | 28.25 | 15.49 |
P/OCF Ratio | 7.79 | 8.98 | 9.59 | 8.07 | 10.70 | 6.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.49 | 1.62 | 1.64 | 1.69 | 1.63 | 1.41 |
EV/EBITDA Ratio | 8.92 | 14.96 | 13.51 | 11.71 | 18.44 | 15.20 |
EV/EBIT Ratio | 25.45 | 26.89 | 22.43 | 17.28 | 44.03 | 38.97 |
EV/FCF Ratio | 40.82 | 35.67 | 94.17 | 23.30 | 33.80 | 18.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.39 | 1.22 | 0.88 | 0.65 | 0.58 | 1.26 |
Debt / EBITDA Ratio | 2.98 | 2.96 | 2.06 | 1.43 | 1.72 | 3.31 |
Debt / FCF Ratio | 13.65 | 10.88 | 21.61 | 4.08 | 5.75 | 7.73 |
Net Debt / Equity Ratio | 1.25 | 1.07 | 0.77 | 0.51 | 0.40 | 0.60 |
Net Debt / EBITDA Ratio | 4.05 | 3.99 | 2.71 | 1.61 | 2.17 | 3.05 |
Net Debt / FCF Ratio | 12.26 | 9.52 | 18.89 | 3.20 | 3.98 | 3.68 |
Asset Turnover | 1.05 | 1.02 | 1.11 | 1.19 | 0.94 | 0.77 |
Inventory Turnover | 11.48 | 11.11 | 12.08 | 12.92 | 14.28 | 15.65 |
Quick Ratio | 0.30 | 0.32 | 0.52 | 0.54 | 0.69 | 0.84 |
Current Ratio | 0.46 | 0.53 | 0.79 | 0.77 | 0.90 | 0.96 |
Return on Equity (ROE) | 11.30% | 11.35% | 13.32% | 18.20% | 5.32% | 7.75% |
Return on Assets (ROA) | 3.84% | 3.84% | 5.08% | 7.25% | 2.17% | 1.74% |
Return on Invested Capital (ROIC) | 5.31% | 5.82% | 8.28% | 12.67% | 3.99% | 4.03% |
Return on Capital Employed (ROCE) | 10.00% | 9.80% | 10.60% | 15.00% | 5.40% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.98% | 3.83% | 4.40% | 5.25% | 1.79% | 3.20% |
FCF Yield | 3.51% | 3.68% | 1.32% | 4.95% | 3.54% | 6.45% |
Dividend Yield | 3.60% | 3.28% | 4.47% | 4.61% | 1.87% | 2.03% |
Payout Ratio | 119.41% | 108.20% | 100.87% | 24.60% | 82.69% | 206.05% |
Buyback Yield / Dilution | -8.66% | 0.52% | 0.10% | -1.07% | 9.96% | 0.48% |
Total Shareholder Return | -5.05% | 3.79% | 4.57% | 3.54% | 11.84% | 2.51% |