Taiwan · Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 7.80 billion. The enterprise value is 9.77 billion.
| Market Cap | 7.80B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TTFB Company has 42.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 3.72% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 19.36.
| PE Ratio | 22.87 |
| Forward PE | 19.36 |
| PS Ratio | 1.28 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 20.49.
| EV / Earnings | 28.35 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 23.06 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.91 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 95,842 |
| Employee Count | 3,672 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, TTFB Company has paid 92.23 million in taxes.
| Income Tax | 92.23M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.01, so TTFB Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 187.81 |
| 200-Day Moving Average | 185.48 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 20,210 |
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 344.65 million in profits. Earnings per share was 8.00.
| Revenue | 6.08B |
| Gross Profit | 3.12B |
| Operating Income | 425.32M |
| Pretax Income | 431.42M |
| Net Income | 344.65M |
| EBITDA | 716.63M |
| EBIT | 425.32M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 399.45 million in cash and 2.34 billion in debt, giving a net cash position of -1.94 billion or -45.57 per share.
| Cash & Cash Equivalents | 399.45M |
| Total Debt | 2.34B |
| Net Cash | -1.94B |
| Net Cash Per Share | -45.57 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 54.09 |
| Working Capital | -892.51M |
Cash Flow
In the last 12 months, operating cash flow was 972.14 million and capital expenditures -495.28 million, giving a free cash flow of 476.86 million.
| Operating Cash Flow | 972.14M |
| Capital Expenditures | -495.28M |
| Free Cash Flow | 476.86M |
| FCF Per Share | 11.19 |
Margins
Gross margin is 51.23%, with operating and profit margins of 6.99% and 5.67%.
| Gross Margin | 51.23% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.11% |
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 August 11, 2025. It was a forward split with a ratio of 1.10105112.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10105112 |
Scores
TTFB Company has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |