Taiwan · Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 8.20 billion. The enterprise value is 10.14 billion.
| Market Cap | 8.20B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TTFB Company has 39.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.13M |
| Shares Outstanding | 39.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 3.36% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 20.12.
| PE Ratio | 22.58 |
| Forward PE | 20.12 |
| PS Ratio | 1.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 39.20.
| EV / Earnings | 27.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 23.10 |
| EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 8.78 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 100,991 |
| Employee Count | 3,596 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, TTFB Company has paid 91.73 million in taxes.
| Income Tax | 91.73M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -2.10% 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 | -2.10% |
| 50-Day Moving Average | 209.10 |
| 200-Day Moving Average | 202.67 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 12,864 |
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 6.14 billion and earned 363.16 million in profits. Earnings per share was 9.28.
| Revenue | 6.14B |
| Gross Profit | 3.14B |
| Operating Income | 441.57M |
| Pretax Income | 448.40M |
| Net Income | 363.16M |
| EBITDA | 731.93M |
| EBIT | 441.57M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 358.09 million in cash and 2.27 billion in debt, giving a net cash position of -1.91 billion or -48.89 per share.
| Cash & Cash Equivalents | 358.09M |
| Total Debt | 2.27B |
| Net Cash | -1.91B |
| Net Cash Per Share | -48.89 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 68.16 |
| Working Capital | -364.98M |
Cash Flow
In the last 12 months, operating cash flow was 869.15 million and capital expenditures -610.60 million, giving a free cash flow of 258.55 million.
| Operating Cash Flow | 869.15M |
| Capital Expenditures | -610.60M |
| Free Cash Flow | 258.55M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 51.20%, with operating and profit margins of 7.20% and 5.92%.
| Gross Margin | 51.20% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.20% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.15% |
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 July 16, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TTFB Company has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |