TTFB Co. Ltd.(TW:2729)
NT$146.00-10.00 (-6.41%)
TW:2729
TTFB Co. Ltd. financials statements
NT$146.00
At close:-10.00 (-6.41%)
TTFB Co. Ltd. (2729) Ratios
TTFB Co. Ltd. Ratios
TW:2729's free cash flow for Q2 2026 was NT$175.35M. For the 2026 fiscal year, TW:2729's free cash flow was decreased by NT$-93.58M and operating cash flow was NT$268.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.79 | 0.77 | 0.90 | 0.96 |
| Quick Ratio | 0.41 | 0.63 | 0.60 | 0.77 | 0.88 |
| Cash Ratio | 0.15 | 0.19 | 0.24 | 0.31 | 0.58 |
| Solvency Ratio | 0.25 | 0.34 | 0.40 | 0.31 | 0.23 |
| Operating Cash Flow Ratio | 0.33 | 0.58 | 0.67 | 0.46 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 2.19 | 4.28 | 5.25 | 0.90 |
| Net Current Asset Value | NT$ -2.52B | NT$ -1.92B | NT$ -1.50B | NT$ -1.05B | NT$ -1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.32 | 0.29 | 0.47 |
| Debt-to-Equity Ratio | 1.24 | 0.89 | 0.66 | 0.58 | 1.26 |
| Debt-to-Capital Ratio | 0.55 | 0.47 | 0.40 | 0.37 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.59 | 2.20 | 2.07 | 2.00 | 2.68 |
| Debt Service Coverage Ratio | 0.66 | 2.63 | 4.18 | 5.15 | 0.95 |
| Interest Coverage Ratio | 14.37 | 24.47 | 30.78 | 6.72 | 7.43 |
| Debt to Market Cap | 0.19 | 0.11 | 0.03 | 0.02 | 0.24 |
| Interest Debt Per Share | 71.70 | 58.91 | 43.79 | 36.60 | 73.44 |
| Net Debt to EBITDA | 2.56 | 1.76 | 1.10 | 1.18 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.89% | 51.23% | 52.23% | 49.20% | 49.62% |
| EBIT Margin | 6.55% | 7.46% | 9.93% | 3.88% | 5.17% |
| EBITDA Margin | 16.92% | 18.80% | 21.06% | 16.35% | 19.49% |
| Operating Profit Margin | 6.03% | 7.31% | 9.77% | 3.88% | 5.22% |
| Pretax Profit Margin | 6.13% | 7.16% | 9.61% | 3.30% | 4.52% |
| Net Profit Margin | 4.74% | 5.80% | 7.69% | 2.44% | 3.81% |
| Continuous Operations Profit Margin | 4.70% | 5.68% | 7.58% | 2.44% | 3.81% |
| Net Income Per EBT | 77.31% | 81.02% | 80.04% | 73.91% | 84.36% |
| EBT Per EBIT | 101.65% | 97.97% | 98.29% | 85.12% | 86.55% |
| Return on Assets (ROA) | 4.57% | 6.25% | 8.32% | 2.55% | 3.02% |
| Return on Equity (ROE) | 11.84% | 13.74% | 17.21% | 5.09% | 8.09% |
| Return on Capital Employed (ROCE) | 9.79% | 10.56% | 14.97% | 5.69% | 6.50% |
| Return on Invested Capital (ROIC) | 5.10% | 7.14% | 10.17% | 3.74% | 4.09% |
| Return on Tangible Assets | 4.66% | 6.38% | 8.50% | 2.56% | 3.03% |
| Earnings Yield | 3.85% | 4.84% | 5.79% | 2.14% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.43 | 13.37 | 16.67 | 9.57 | 13.43 |
| Payables Turnover | 17.12 | 14.88 | 13.36 | 15.97 | 17.76 |
| Inventory Turnover | 9.70 | 12.86 | 10.51 | 14.12 | 13.34 |
| Fixed Asset Turnover | 1.32 | 1.48 | 1.56 | 1.50 | 1.29 |
| Asset Turnover | 0.96 | 1.08 | 1.08 | 1.04 | 0.79 |
| Working Capital Turnover Ratio | -8.02 | -18.52 | -23.61 | -45.40 | 95.49 |
| Cash Conversion Cycle | 43.50 | 31.15 | 29.30 | 41.12 | 33.98 |
| Days of Sales Outstanding | 27.18 | 27.30 | 21.90 | 38.13 | 27.17 |
| Days of Inventory Outstanding | 37.64 | 28.39 | 34.72 | 25.84 | 27.37 |
| Days of Payables Outstanding | 21.32 | 24.54 | 27.33 | 22.86 | 20.55 |
| Operating Cycle | 64.82 | 55.68 | 56.62 | 63.97 | 54.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.80 | 21.39 | 26.54 | 16.45 | 21.14 |
| Free Cash Flow Per Share | 6.24 | 2.09 | 10.27 | 6.03 | 9.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.75 | 1.39 | 1.26 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.11 | 1.63 | 1.58 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.37 | 0.61 | 0.46 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.18 | 0.13 | 0.17 |
| Free Cash Flow Yield | 3.53% | 1.12% | 5.28% | 4.09% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.18 | 20.62 | 17.28 | 46.73 | 25.83 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.20 | 1.33 | 1.14 | 0.98 |
| Price-to-Book (P/B) Ratio | 3.08 | 2.84 | 2.97 | 2.38 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.37 | 88.97 | 18.94 | 24.42 | 13.03 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 8.71 | 7.33 | 8.95 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | -1.04 | 0.07 | -1.45 | -0.46 |
| Enterprise Value Multiple | 9.84 | 8.14 | 7.41 | 8.15 | 6.72 |
| Enterprise Value | 10.16B | 9.30B | 8.93B | 6.05B | 5.54B |
| EV to EBITDA | 9.84 | 8.14 | 7.41 | 8.15 | 6.72 |
| EV to Sales | 1.66 | 1.53 | 1.56 | 1.33 | 1.31 |
| EV to Free Cash Flow | 38.35 | 113.57 | 22.24 | 28.54 | 17.36 |
| EV to Operating Cash Flow | 12.09 | 11.11 | 8.61 | 10.45 | 7.58 |
| Tangible Book Value Per Share | 55.15 | 63.25 | 63.26 | 61.32 | 56.99 |
| Shareholders’ Equity Per Share | 57.54 | 65.58 | 65.38 | 61.86 | 57.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.26 | 0.16 |
| Revenue Per Share | 143.74 | 155.28 | 146.31 | 129.12 | 122.16 |
| Net Income Per Share | 6.81 | 9.01 | 11.25 | 3.15 | 4.65 |
| Tax Burden | 0.77 | 0.81 | 0.80 | 0.74 | 0.84 |
| Interest Burden | 0.94 | 0.96 | 0.97 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.44 | 0.42 | 0.45 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 1.92 | 2.36 | 3.86 | 3.83 |
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