Taiwan · Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 8.27 billion. The enterprise value is 9.78 billion.
| Market Cap | 8.27B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TTFB Company has 43.08 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 43.08M |
| Shares Outstanding | 43.08M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 3.69% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 20.31.
| PE Ratio | 24.00 |
| Forward PE | 20.31 |
| PS Ratio | 1.36 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 20.50.
| EV / Earnings | 28.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 23.07 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.03 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 95,842 |
| Employee Count | 3,596 |
| 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 increased by +4.91% 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 | +4.91% |
| 50-Day Moving Average | 189.11 |
| 200-Day Moving Average | 184.26 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 43,270 |
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 | 702.91M |
| EBIT | 425.32M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 440.60 million in cash and 1.92 billion in debt, giving a net cash position of -1.48 billion or -34.34 per share.
| Cash & Cash Equivalents | 440.60M |
| Total Debt | 1.92B |
| Net Cash | -1.48B |
| Net Cash Per Share | -34.34 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 59.13 |
| 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 | 11.07 |
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 | 11.55% |
| 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 3.82%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.21% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |