TTFB Co. Ltd. Statistics
TTFB Co. Ltd. (2729) Stock Statistics & Valuation Metrics
Total Valuation
TTFB Co. Ltd. has a market cap or net worth of TWD 6.66B. The enterprise value is TWD 9.70B.
- Market Cap
- TWD 6.66B
- Enterprise Value
- TWD 9.70B
Share Statistics
TTFB Co. Ltd. has 43,040,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,040,783
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
TTFB Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.10%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.10%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- 80.45K
- Employee Count
- 3,596
- Asset Turnover
- 0.96
- Inventory Turnover
- 9.70
Valuation Ratios
The current PE Ratio of TTFB Co. Ltd. is 24.43. TTFB Co. Ltd.’s PEG ratio is -0.85.
- PE Ratio
- 24.43
- PS Ratio
- 1.01
- PB Ratio
- 2.83
- Price to FCF
- 30.85
- Price to Operating Cash Flow
- 7.52
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, TTFB Co. Ltd. had revenue of 6.10B and earned 289.31M in profits. Earnings per share was 6.76.
- Revenue
- 6.10B
- Gross Profit
- 3.11B
- Operating Income
- 368.15M
- Pretax Income
- 374.20M
- Net Income
- 289.31M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 6.76
Cash Flow
In the last 12 months, operating cash flow was 846.02M and capital expenditures -637.77M, giving a free cash flow of 208.25M billion.
- Operating Cash Flow
- 846.02M
- Free Cash Flow
- 208.25M
- Free Cash Flow per Share
- 4.93
Dividends & Yields
TTFB Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.44%
- Dividend Per Share
- ―
- Dividend Yield
- 4.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.13%
- Earnings Yield
- 3.97%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -13.81%
- 50-Day Moving Average
- 154.42
- 200-Day Moving Average
- 157.00
- Relative Strength Index (RSI)
- 55.96
- Average Volume (3m)
- 25.63K
Important Dates
TTFB Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
TTFB Co. Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 123.55%
- Current Ratio
- 0.53
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- 14.37
Taxes
In the past 12 months, TTFB Co. Ltd. has paid 87.13M in taxes.
- Income Tax
- 87.13M
- Effective Tax Rate
- 0.23
Enterprise Valuation
TTFB Co. Ltd. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 45.81.
- EV to Sales
- 1.50
- EV to EBITDA
- 8.78
- EV to Free Cash Flow
- 45.81
- EV to Operating Cash Flow
- 11.28
Balance Sheet
TTFB Co. Ltd. has TWD 321.37M in cash and marketable securities with TWD 3.16B in debt, giving a net cash position of -TWD 2.84B billion.
- Cash & Marketable Securities
- TWD 321.37M
- Total Debt
- TWD 3.16B
- Net Cash
- -TWD 2.84B
- Net Cash Per Share
- -TWD 65.90
- Tangible Book Value Per Share
- TWD 50.64
Margins
Gross margin is 50.51%, with operating margin of 5.86%, and net profit margin of 4.13%.
- Gross Margin
- 50.51%
- Operating Margin
- 5.86%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 17.14%
- EBIT Margin
- 6.11%
Analyst Forecast
The average price target for TTFB 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
- 5.74%
- EPS Growth Forecast
- -45.98%
