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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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