TTFB Company Statistics

Total Valuation

TTFB Company has a market cap or net worth of TWD 7.85 billion. The enterprise value is 9.75 billion.

Market Cap	7.85B
Enterprise Value	9.75B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TTFB Company has 39.13 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	39.13M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	3.34%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 15.08.

PE Ratio	22.95
Forward PE	15.08
PS Ratio	1.30
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	175.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 218.58.

EV / Earnings	28.49
EV / Sales	1.62
EV / EBITDA	8.80
EV / EBIT	22.61
EV / FCF	218.58

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.85.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.85
Debt / EBITDA	1.94
Debt / FCF	48.44
Interest Coverage	18.66

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	1.67M
Profits Per Employee	95,182
Employee Count	3,596
Asset Turnover	1.15
Inventory Turnover	14.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.26, so TTFB Company's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.97%
50-Day Moving Average	202.29
200-Day Moving Average	209.45
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	17,618

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 6.02 billion and earned 342.27 million in profits. Earnings per share was 8.74.

Revenue	6.02B
Gross Profit	3.07B
Operating Income	435.46M
Pretax Income	420.53M
Net Income	342.27M
EBITDA	755.87M
EBIT	435.46M
Earnings Per Share (EPS)	8.74

Full Income Statement

Balance Sheet

The company has 284.92 million in cash and 2.16 billion in debt, giving a net cash position of -1.88 billion or -47.94 per share.

Cash & Cash Equivalents	284.92M
Total Debt	2.16B
Net Cash	-1.88B
Net Cash Per Share	-47.94
Equity (Book Value)	2.53B
Book Value Per Share	64.04
Working Capital	-232.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.28 million and capital expenditures -818.67 million, giving a free cash flow of 44.61 million.

Operating Cash Flow	863.28M
Capital Expenditures	-818.67M
Free Cash Flow	44.61M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of 7.23% and 5.68%.

Gross Margin	50.91%
Operating Margin	7.23%
Pretax Margin	6.98%
Profit Margin	5.68%
EBITDA Margin	12.55%
EBIT Margin	7.23%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 9.09, which amounts to a dividend yield of 4.53%.

Dividend Per Share	9.09
Dividend Yield	4.53%
Dividend Growth (YoY)	214.29%
Years of Dividend Growth	1
Payout Ratio	103.93%
Buyback Yield	0.60%
Shareholder Yield	5.14%
Earnings Yield	4.36%
FCF Yield	0.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a