Ten Ren Tea Co., Ltd. Statistics
Ten Ren Tea Co., Ltd. (1233) Stock Statistics & Valuation Metrics
Total Valuation
Ten Ren Tea Co., Ltd. has a market cap or net worth of TWD 2.57B. The enterprise value is TWD 2.79B.
- Market Cap
- TWD 2.57B
- Enterprise Value
- TWD 2.79B
Share Statistics
Ten Ren Tea Co., Ltd. has 90,591,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,591,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ten Ren Tea Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.36M
- Profits Per Employee
- 42.82K
- Employee Count
- 1,586
- Asset Turnover
- 0.98
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of Ten Ren Tea Co., Ltd. is 31.29. Ten Ren Tea Co., Ltd.’s PEG ratio is 1.77.
- PE Ratio
- 31.29
- PS Ratio
- 1.20
- PB Ratio
- 1.95
- Price to FCF
- 12.05
- Price to Operating Cash Flow
- 9.92
- PEG Ratio
- 1.77
Income Statement
In the last 12 months, Ten Ren Tea Co., Ltd. had revenue of 2.16B and earned 67.92M in profits. Earnings per share was 0.75.
- Revenue
- 2.16B
- Gross Profit
- 1.14B
- Operating Income
- 70.72M
- Pretax Income
- 85.32M
- Net Income
- 67.92M
- EBITDA
- 243.38M
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 276.31M and capital expenditures -57.63M, giving a free cash flow of 218.67M billion.
- Operating Cash Flow
- 276.31M
- Free Cash Flow
- 218.67M
- Free Cash Flow per Share
- 2.32
Dividends & Yields
Ten Ren Tea Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.70%
- Dividend Per Share
- ―
- Dividend Yield
- 0.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.30%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -7.49%
- 50-Day Moving Average
- 28.11
- 200-Day Moving Average
- 28.93
- Relative Strength Index (RSI)
- 54.08
- Average Volume (3m)
- 18.98K
Important Dates
Ten Ren Tea Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ten Ren Tea Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 36.91%
- Current Ratio
- 1.20
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 10.39
Taxes
In the past 12 months, Ten Ren Tea Co., Ltd. has paid 17.59M in taxes.
- Income Tax
- 17.59M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ten Ren Tea Co., Ltd. EV to EBITDA ratio is 10.81, with an EV/FCF ratio of 12.77.
- EV to Sales
- 1.27
- EV to EBITDA
- 10.81
- EV to Free Cash Flow
- 12.77
- EV to Operating Cash Flow
- 10.10
Balance Sheet
Ten Ren Tea Co., Ltd. has TWD 202.54M in cash and marketable securities with TWD 343.71M in debt, giving a net cash position of -TWD 141.17M billion.
- Cash & Marketable Securities
- TWD 202.54M
- Total Debt
- TWD 343.71M
- Net Cash
- -TWD 141.17M
- Net Cash Per Share
- -TWD 1.56
- Tangible Book Value Per Share
- TWD 14.88
Margins
Gross margin is 57.07%, with operating margin of 3.70%, and net profit margin of 3.80%.
- Gross Margin
- 57.07%
- Operating Margin
- 3.70%
- Pretax Margin
- 4.83%
- Net Profit Margin
- 3.80%
- EBITDA Margin
- 11.72%
- EBIT Margin
- 4.03%
Analyst Forecast
The average price target for Ten Ren Tea Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.42%
- EPS Growth Forecast
- 17.11%
