TTFB Company Limited (TPEX:2729)

TTFB Company Statistics

Total Valuation

TTFB Company has a market cap or net worth of TWD 7.65 billion. The enterprise value is 9.67 billion.

Market Cap	7.65B
Enterprise Value	9.67B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TTFB Company has 39.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	39.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	3.35%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 18.78.

PE Ratio	21.70
Forward PE	18.78
PS Ratio	1.26
PB Ratio	2.98
P/TBV Ratio	3.12
P/FCF Ratio	72.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 91.44.

EV / Earnings	27.44
EV / Sales	1.59
EV / EBITDA	8.74
EV / EBIT	22.00
EV / FCF	91.44

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.88.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	0.88
Debt / EBITDA	2.06
Debt / FCF	21.61
Interest Coverage	26.91

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	1.69M
Profits Per Employee	98,062
Employee Count	3,596
Asset Turnover	1.11
Inventory Turnover	12.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.05, so TTFB Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.83%
50-Day Moving Average	203.74
200-Day Moving Average	204.99
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	27,689

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 6.08 billion and earned 352.63 million in profits. Earnings per share was 9.01.

Revenue	6.08B
Gross Profit	3.11B
Operating Income	444.24M
Pretax Income	435.23M
Net Income	352.63M
EBITDA	737.42M
EBIT	444.24M
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 288.32 million in cash and 2.29 billion in debt, giving a net cash position of -2.00 billion or -51.07 per share.

Cash & Cash Equivalents	288.32M
Total Debt	2.29B
Net Cash	-2.00B
Net Cash Per Share	-51.07
Equity (Book Value)	2.59B
Book Value Per Share	65.58
Working Capital	-300.17M

Cash Flow

In the last 12 months, operating cash flow was 836.79 million and capital expenditures -730.98 million, giving a free cash flow of 105.80 million.

Operating Cash Flow	836.79M
Capital Expenditures	-730.98M
Free Cash Flow	105.80M
FCF Per Share	2.70

Margins

Gross margin is 51.23%, with operating and profit margins of 7.31% and 5.80%.

Gross Margin	51.23%
Operating Margin	7.31%
Pretax Margin	7.16%
Profit Margin	5.80%
EBITDA Margin	12.14%
EBIT Margin	7.31%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	9.00
Dividend Yield	4.60%
Dividend Growth (YoY)	214.29%
Years of Dividend Growth	2
Payout Ratio	100.87%
Buyback Yield	-0.01%
Shareholder Yield	4.60%
Earnings Yield	4.61%
FCF Yield	1.38%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a