TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 7.83 billion. The enterprise value is 9.56 billion.
Market Cap | 7.83B |
Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is 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 -0.29% in one year.
Shares Outstanding | 39.13M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 12.79% |
Owned by Institutions (%) | 0.93% |
Float | 19.41M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 15.04.
PE Ratio | 22.56 |
Forward PE | 15.04 |
PS Ratio | 1.32 |
PB Ratio | 3.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -91.60.
EV / Earnings | 27.51 |
EV / Sales | 1.61 |
EV / EBITDA | 8.60 |
EV / EBIT | 21.75 |
EV / FCF | -91.60 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 82.78.
Current Ratio | 0.59 |
Quick Ratio | 0.43 |
Debt / Equity | 82.78 |
Debt / EBITDA | 1.79 |
Debt / FCF | -19.19 |
Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE) | 14.29% |
Return on Assets (ROA) | 5.43% |
Return on Capital (ROIC) | 6.83% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 96,615 |
Employee Count | 3,596 |
Asset Turnover | 1.16 |
Inventory Turnover | 14.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.27, so TTFB Company's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -21.00% |
50-Day Moving Average | 207.10 |
200-Day Moving Average | 211.63 |
Relative Strength Index (RSI) | 33.74 |
Average Volume (20 Days) | 32,826 |
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 5.92 billion and earned 347.43 million in profits. Earnings per share was 8.87.
Revenue | 5.92B |
Gross Profit | 3.01B |
Operating Income | 444.43M |
Pretax Income | 433.61M |
Net Income | 347.43M |
EBITDA | 746.01M |
EBIT | 444.43M |
Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 299.57 million in cash and 2.00 billion in debt, giving a net cash position of -1.70 billion or -43.52 per share.
Cash & Cash Equivalents | 299.57M |
Total Debt | 2.00B |
Net Cash | -1.70B |
Net Cash Per Share | -43.52 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 61.04 |
Working Capital | -792.84M |
Cash Flow
In the last 12 months, operating cash flow was 807.47 million and capital expenditures -911.84 million, giving a free cash flow of -104.37 million.
Operating Cash Flow | 807.47M |
Capital Expenditures | -911.84M |
Free Cash Flow | -104.37M |
FCF Per Share | -2.67 |
Margins
Gross margin is 50.87%, with operating and profit margins of 7.50% and 5.86%.
Gross Margin | 50.87% |
Operating Margin | 7.50% |
Pretax Margin | 7.32% |
Profit Margin | 5.86% |
EBITDA Margin | 12.59% |
EBIT Margin | 7.50% |
FCF Margin | -1.76% |
Dividends & Yields
This stock pays an annual dividend of 9.09, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 9.09 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 31.16% |
Buyback Yield | 0.29% |
Shareholder Yield | 4.83% |
Earnings Yield | 4.43% |
FCF Yield | -1.33% |
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 |