Taiwan · Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 7.40 billion. The enterprise value is 9.60 billion.
| Market Cap | 7.40B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TTFB Company has 42.63 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 2.44% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 34.58.
| EV / Earnings | 33.17 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 26.06 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 9.34 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 80,454 |
| Employee Count | 3,596 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, TTFB Company has paid 87.13 million in taxes.
| Income Tax | 87.13M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is -0.04, so TTFB Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 171.40 |
| 200-Day Moving Average | 182.20 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 49,352 |
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, TTFB Company had revenue of TWD 6.10 billion and earned 289.31 million in profits. Earnings per share was 6.75.
| Revenue | 6.10B |
| Gross Profit | 3.11B |
| Operating Income | 368.15M |
| Pretax Income | 374.20M |
| Net Income | 289.31M |
| EBITDA | 1.03B |
| EBIT | 368.15M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 416.35 million in cash and 2.59 billion in debt, with a net cash position of -2.18 billion or -51.05 per share.
| Cash & Cash Equivalents | 416.35M |
| Total Debt | 2.59B |
| Net Cash | -2.18B |
| Net Cash Per Share | -51.05 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 57.46 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 840.68 million and capital expenditures -563.14 million, giving a free cash flow of 277.54 million.
| Operating Cash Flow | 840.68M |
| Capital Expenditures | -563.14M |
| Depreciation & Amortization | 297.06M |
| Net Borrowing | 214.54M |
| Free Cash Flow | 277.54M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 50.89%, with operating and profit margins of 6.03% and 4.74%.
| Gross Margin | 50.89% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.74% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 6.03% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.20% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.75% |
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 11, 2025. It was a forward split with a ratio of 1.10105112.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10105112 |
Scores
TTFB Company has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |