Ten Ren Tea Co., Ltd.(TW:1233)
NT$28.50+0.05 (+0.18%)
TW:1233
Ten Ren Tea Co., Ltd. financials statements
NT$28.50
At close:+0.05 (+0.18%)
Ten Ren Tea Co., Ltd. (1233) Ratios
Ten Ren Tea Co., Ltd. Ratios
TW:1233's free cash flow for Q2 2026 was NT$82.41M. For the 2026 fiscal year, TW:1233's free cash flow was decreased by NT$-11.35M and operating cash flow was NT$93.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.23 | 1.25 | 1.29 | 1.34 |
| Quick Ratio | 0.68 | 0.70 | 0.72 | 0.79 | 0.89 |
| Cash Ratio | 0.26 | 0.30 | 0.29 | 0.36 | 0.31 |
| Solvency Ratio | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 |
| Operating Cash Flow Ratio | 0.38 | 0.42 | 0.45 | 0.36 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.15 | 2.10 | 1.26 | 0.55 |
| Net Current Asset Value | NT$ -132.50M | NT$ -163.44M | NT$ -152.56M | NT$ -145.29M | NT$ -80.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.19 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.37 | 0.38 | 0.30 | 0.32 | 0.39 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.23 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.62 | 1.62 | 1.60 | 1.58 | 1.59 |
| Debt Service Coverage Ratio | 0.93 | 1.19 | 2.02 | 1.29 | 1.10 |
| Interest Coverage Ratio | 10.39 | 12.01 | 14.69 | 9.15 | 10.24 |
| Debt to Market Cap | 0.08 | 0.08 | 0.04 | 0.05 | 0.06 |
| Interest Debt Per Share | 5.60 | 6.14 | 5.10 | 5.38 | 6.32 |
| Net Debt to EBITDA | 1.42 | 1.29 | 0.97 | 1.26 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.89% | 58.70% | 57.92% | 56.00% | 55.88% |
| EBIT Margin | 3.27% | 5.21% | 5.97% | 3.50% | 3.33% |
| EBITDA Margin | 11.26% | 13.05% | 13.77% | 12.09% | 12.66% |
| Operating Profit Margin | 3.27% | 3.76% | 4.83% | 3.40% | 3.49% |
| Pretax Profit Margin | 3.95% | 4.90% | 5.64% | 3.13% | 2.99% |
| Net Profit Margin | 3.14% | 4.02% | 4.53% | 2.79% | 2.43% |
| Continuous Operations Profit Margin | 3.13% | 3.99% | 4.54% | 2.81% | 2.41% |
| Net Income Per EBT | 79.61% | 81.98% | 80.43% | 89.10% | 81.47% |
| EBT Per EBIT | 120.64% | 130.40% | 116.71% | 92.02% | 85.47% |
| Return on Assets (ROA) | 3.09% | 3.74% | 4.03% | 2.18% | 1.87% |
| Return on Equity (ROE) | 5.01% | 6.05% | 6.44% | 3.45% | 2.96% |
| Return on Capital Employed (ROCE) | 4.40% | 4.68% | 5.70% | 3.47% | 3.57% |
| Return on Invested Capital (ROIC) | 2.90% | 3.22% | 4.07% | 2.73% | 2.52% |
| Return on Tangible Assets | 3.10% | 3.75% | 4.04% | 2.18% | 1.87% |
| Earnings Yield | 2.34% | 3.23% | 3.03% | 1.75% | 1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.04 | 10.33 | 9.34 | 8.22 | 7.10 |
| Payables Turnover | 21.86 | 17.90 | 6.66 | 6.65 | 6.69 |
| Inventory Turnover | 3.27 | 2.87 | 2.87 | 2.89 | 3.06 |
| Fixed Asset Turnover | 1.89 | 1.81 | 1.78 | 1.54 | 1.54 |
| Asset Turnover | 0.98 | 0.93 | 0.89 | 0.78 | 0.77 |
| Working Capital Turnover Ratio | 16.79 | 15.50 | 13.68 | 10.22 | 9.10 |
| Cash Conversion Cycle | 131.20 | 142.06 | 111.32 | 115.81 | 116.16 |
| Days of Sales Outstanding | 36.34 | 35.33 | 39.09 | 44.41 | 51.40 |
| Days of Inventory Outstanding | 111.56 | 127.12 | 127.00 | 126.32 | 119.32 |
| Days of Payables Outstanding | 16.70 | 20.39 | 54.77 | 54.92 | 54.56 |
| Operating Cycle | 147.90 | 162.45 | 166.09 | 170.73 | 170.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 2.74 | 2.92 | 2.23 | 1.15 |
| Free Cash Flow Per Share | 1.88 | 2.09 | 2.41 | 1.57 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.77 | 2.14 | 1.53 | 1.09 |
| Capital Expenditure Coverage Ratio | 4.22 | 4.22 | 5.77 | 3.39 | 4.57 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.45 | 0.58 | 0.42 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.12 | 0.11 | 0.06 |
| Free Cash Flow Yield | 5.84% | 6.94% | 6.90% | 4.85% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.80 | 31.08 | 33.02 | 56.84 | 72.19 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.24 | 1.50 | 1.60 | 1.77 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.87 | 2.13 | 1.97 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.12 | 14.41 | 14.50 | 20.61 | 38.47 |
| Price-to-Operating Cash Flow Ratio | 13.06 | 11.00 | 11.99 | 14.52 | 30.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.89 | -3.66 | 0.38 | 3.03 | -3.03 |
| Enterprise Value Multiple | 13.36 | 10.81 | 11.84 | 14.48 | 15.70 |
| Enterprise Value | 3.25B | 3.10B | 3.44B | 3.21B | 3.52B |
| EV to EBITDA | 13.36 | 10.81 | 11.84 | 14.48 | 15.70 |
| EV to Sales | 1.50 | 1.41 | 1.63 | 1.75 | 1.99 |
| EV to Free Cash Flow | 19.15 | 16.36 | 15.78 | 22.57 | 43.21 |
| EV to Operating Cash Flow | 14.61 | 12.48 | 13.05 | 15.91 | 33.75 |
| Tangible Book Value Per Share | 14.92 | 16.05 | 16.43 | 16.43 | 16.09 |
| Shareholders’ Equity Per Share | 14.96 | 16.11 | 16.46 | 16.41 | 16.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.19 | 0.10 | 0.18 |
| Revenue Per Share | 23.86 | 24.26 | 23.38 | 20.27 | 19.58 |
| Net Income Per Share | 0.75 | 0.97 | 1.06 | 0.57 | 0.48 |
| Tax Burden | 0.80 | 0.82 | 0.80 | 0.89 | 0.81 |
| Interest Burden | 1.21 | 0.94 | 0.94 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.55 | 0.53 | 0.55 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.28 | 2.31 | 2.22 | 3.51 | 2.42 |
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