Taiwan · Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 6.61 billion. The enterprise value is 9.47 billion.
| Market Cap | 6.61B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TTFB Company has 42.63 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 2.37% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 16.77.
| PE Ratio | 26.40 |
| Forward PE | 16.77 |
| PS Ratio | 1.04 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 40.91.
| EV / Earnings | 36.11 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 25.51 |
| EV / FCF | 40.91 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 13.65 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 72,900 |
| Employee Count | 3,596 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, TTFB Company has paid 93.17 million in taxes.
| Income Tax | 93.17M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is -0.06, so TTFB Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 158.78 |
| 200-Day Moving Average | 167.59 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 20,982 |
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 6.34 billion and earned 262.15 million in profits. Earnings per share was 5.87.
| Revenue | 6.34B |
| Gross Profit | 3.20B |
| Operating Income | 371.66M |
| Pretax Income | 353.26M |
| Net Income | 262.15M |
| EBITDA | 700.39M |
| EBIT | 371.66M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 321.37 million in cash and 3.16 billion in debt, with a net cash position of -2.84 billion or -66.53 per share.
| Cash & Cash Equivalents | 321.37M |
| Total Debt | 3.16B |
| Net Cash | -2.84B |
| Net Cash Per Share | -66.53 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 52.89 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 846.02 million and capital expenditures -614.61 million, giving a free cash flow of 231.41 million.
| Operating Cash Flow | 846.02M |
| Capital Expenditures | -614.61M |
| Depreciation & Amortization | 328.74M |
| Net Borrowing | 18.22M |
| Free Cash Flow | 231.41M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 50.51%, with operating and profit margins of 5.86% and 4.13%.
| Gross Margin | 50.51% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -5.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.41% |
| Buyback Yield | -8.66% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.50% |
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 |