Taiwan Tea Corporation (2913) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Tea Corporation has a market cap or net worth of TWD 8.18B. The enterprise value is TWD 13.78B.
- Market Cap
- TWD 8.18B
- Enterprise Value
- TWD 13.78B
Share Statistics
Taiwan Tea Corporation has 790,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 790,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Tea Corporation’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.09%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.09%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- -566.69K
- Employee Count
- 205
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.29
Valuation Ratios
The current PE Ratio of Taiwan Tea Corporation is -60.67. Taiwan Tea Corporation’s PEG ratio is -26.21.
- PE Ratio
- -60.67
- PS Ratio
- 18.55
- PB Ratio
- 0.66
- Price to FCF
- -138.14
- Price to Operating Cash Flow
- -147.95
- PEG Ratio
- -26.21
Income Statement
In the last 12 months, Taiwan Tea Corporation had revenue of 472.65M and earned -116.17M in profits. Earnings per share was -0.15.
- Revenue
- 472.65M
- Gross Profit
- 164.93M
- Operating Income
- -19.43M
- Pretax Income
- -117.83M
- Net Income
- -116.17M
- EBITDA
- 80.89M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -55.27M and capital expenditures -3.92M, giving a free cash flow of -59.19M billion.
- Operating Cash Flow
- -55.27M
- Free Cash Flow
- -59.19M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Taiwan Tea Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.72%
- Earnings Yield
- -1.66%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -27.37%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.29
- Average Volume (3m)
- 1.44M
Important Dates
Taiwan Tea Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Tea Corporation as a current ratio of 2.04, with Debt / Equity ratio of 41.98%
- Current Ratio
- 2.04
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 63.55
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Taiwan Tea Corporation has paid -1.66M in taxes.
- Income Tax
- -1.66M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Taiwan Tea Corporation EV to EBITDA ratio is 161.69, with an EV/FCF ratio of -226.13.
- EV to Sales
- 30.36
- EV to EBITDA
- 161.69
- EV to Free Cash Flow
- -226.13
- EV to Operating Cash Flow
- -242.18
Balance Sheet
Taiwan Tea Corporation has TWD 67.53M in cash and marketable securities with TWD 5.28B in debt, giving a net cash position of -TWD 5.21B billion.
- Cash & Marketable Securities
- TWD 67.53M
- Total Debt
- TWD 5.28B
- Net Cash
- -TWD 5.21B
- Net Cash Per Share
- -TWD 6.59
- Tangible Book Value Per Share
- TWD 15.61
Margins
Gross margin is 34.54%, with operating margin of -7.38%, and net profit margin of -30.85%.
- Gross Margin
- 34.54%
- Operating Margin
- -7.38%
- Pretax Margin
- -31.23%
- Net Profit Margin
- -30.85%
- EBITDA Margin
- 18.78%
- EBIT Margin
- -3.80%
Analyst Forecast
The average price target for Taiwan Tea Corporation 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
- -10.64%
- EPS Growth Forecast
- 1.99%
