Tehmag Foods Corp. Statistics
Tehmag Foods Corp. (1264) Stock Statistics & Valuation Metrics
Total Valuation
Tehmag Foods Corp. has a market cap or net worth of TWD 8.70B. The enterprise value is TWD 10.32B.
- Market Cap
- TWD 8.70B
- Enterprise Value
- TWD 10.32B
Share Statistics
Tehmag Foods Corp. has 37,052,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,052,370
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Tehmag Foods Corp.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.59%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.59%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 30.82M
- Profits Per Employee
- 3.45M
- Employee Count
- 220
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Tehmag Foods Corp. is 11.42. Tehmag Foods Corp.’s PEG ratio is 6.09.
- PE Ratio
- 11.42
- PS Ratio
- 1.28
- PB Ratio
- 2.52
- Price to FCF
- 15.55
- Price to Operating Cash Flow
- 9.52
- PEG Ratio
- 6.09
Income Statement
In the last 12 months, Tehmag Foods Corp. had revenue of 6.78B and earned 758.50M in profits. Earnings per share was 20.47.
- Revenue
- 6.78B
- Gross Profit
- 2.18B
- Operating Income
- 1.14B
- Pretax Income
- 1.16B
- Net Income
- 758.50M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 20.47
Cash Flow
In the last 12 months, operating cash flow was 941.75M and capital expenditures -365.29M, giving a free cash flow of 576.46M billion.
- Operating Cash Flow
- 941.75M
- Free Cash Flow
- 576.46M
- Free Cash Flow per Share
- 15.56
Dividends & Yields
Tehmag Foods Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.38%
- Dividend Per Share
- ―
- Dividend Yield
- 6.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.47%
- Earnings Yield
- 8.81%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -19.93%
- 50-Day Moving Average
- 246.42
- 200-Day Moving Average
- 256.32
- Relative Strength Index (RSI)
- 16.89
- Average Volume (3m)
- 25.10K
Important Dates
Tehmag Foods Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tehmag Foods Corp. as a current ratio of 2.51, with Debt / Equity ratio of 17.71%
- Current Ratio
- 2.51
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 231.24
Taxes
In the past 12 months, Tehmag Foods Corp. has paid 279.45M in taxes.
- Income Tax
- 279.45M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tehmag Foods Corp. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 15.08.
- EV to Sales
- 1.24
- EV to EBITDA
- 6.87
- EV to Free Cash Flow
- 15.08
- EV to Operating Cash Flow
- 9.23
Balance Sheet
Tehmag Foods Corp. has TWD 1.07B in cash and marketable securities with TWD 542.78M in debt, giving a net cash position of TWD 522.77M billion.
- Cash & Marketable Securities
- TWD 1.07B
- Total Debt
- TWD 542.78M
- Net Cash
- TWD 522.77M
- Net Cash Per Share
- TWD 14.11
- Tangible Book Value Per Share
- TWD 118.62
Margins
Gross margin is 31.98%, with operating margin of 16.64%, and net profit margin of 11.22%.
- Gross Margin
- 31.98%
- Operating Margin
- 16.64%
- Pretax Margin
- 17.00%
- Net Profit Margin
- 11.22%
- EBITDA Margin
- 18.08%
- EBIT Margin
- 16.80%
Analyst Forecast
The average price target for Tehmag Foods Corp. 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
- 3.48%
- EPS Growth Forecast
- 5.90%
