Ten Ren Tea Co., Ltd.

1233.TW

1233.TWTen Ren Tea Co., Ltd. TW flag

Taiwan

30.05

TWD

+0.20

(+0.67%)

0.89EPS

33.76P/E

2.72BMarket Cap

Jun 13Next Earn

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Ten Ren Tea Co., Ltd.

1233.TW

(Taiwan)

Recent

price

30.05

P/E

ratio

33.76

div

yld

3.00%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/25

Stock

S&P500

-11.88

25.25

-14.02

38.23

-22.05

84.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19.69	20.79	22.7	22.65	22.92	23.74	23.56	23.58	23.53	24.22	24.83	21.05	19.58	20.27	23.31	24.27	Revenue per Share
1.94	2.32	2.59	2.59	2.55	2.54	2.31	1.87	1.94	1.93	1.73	0.63	0.48	0.57	1.06	0.89	Basic EPS, GAAP
0.97	2.38	2.53	2.05	2.59	1.78	1.59	1.44	2.12	1.81	2.81	2.35	0.9	1.57	2.41	1.93	Free Cash Flow per Basic Share
1.41	1.9	2	2.32	2.32	2.32	2.12	2.01	1.61	2.26	1.9	1.6	0.8	0.8	0.85	- -	Dividend per Share
12.01	12.39	12.74	12.68	15.22	12.74	12.37	11.85	11.94	12.07	11.85	10.67	10.77	10.97	11.01	10.8	Book Value per Share
14.72	15.07	15.72	16.31	16.21	15.97	16	15.69	16.57	17.68	17.78	16.55	16.09	16.43	16.37	15.64	Tangible Book Value per Share
90	91	91	91	91	91	91	91	91	91	91	91	91	91	91	90	Basic Weighted Avg Shares
1,775	1,883	2,056	2,052	2,076	2,149	2,133	2,135	2,130	2,193	2,248	1,906	1,773	1,836	2,110	2,185	Sales/Revenue/Turnover
10.39	10.56	13.29	12.65	11.51	11.18	8.7	8.71	9.07	7.5	7.95	3.28	1	0.97	4.75	3.56	Operating Margin (%)
70	62	54	55	58	63	62	68	67	61	170	165	163	159	164	171	Depreciation Expense
175	210	234	234	231	230	209	169	175	175	157	57	43	51	96	80	Net Income, GAAP
9.79	15.3	17.98	17.71	16.97	16.8	14.86	16.93	16.81	19.71	19.6	18.11	17.96	10.27	19.41	18.2	Effective Tax Rate (%)
9.85	11.15	11.4	11.42	11.12	10.69	9.81	7.91	8.23	7.96	6.97	2.99	2.43	2.79	4.53	3.67	Profit Margin (%)
386	345	387	336	335	366	344	338	396	385	253	194	195	164	145	128	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240	228	201	225	221	198	LT Debt
1,331	1,368	1,425	1,478	1,475	1,452	1,454	1,424	1,502	1,607	1,617	1,504	1,460	1,490	1,490	1,415	Total Equity
- -	11.6	14.61	13.19	12.01	12.26	9.68	9.41	9.54	7.44	7.2	2.37	0.7	0.78	3.95	3.17	Return on Invested Capital (%)
- -	17.38	18.54	17.9	16.2	15.98	16.05	13.1	13.73	13.57	11.12	3.87	3.04	3.68	6.56	5.57	Return on Capital (%)
- -	19.04	20.58	20.35	18.28	18.16	18.41	15.4	16.29	16.05	14.46	5.6	4.44	5.2	9.61	8.18	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.44%	-0.24%	14.96%
Net Income, GAAP	-1.81%	1.46%	86.76%
Free Cash Flow	8.59%	20.95%	53.07%
Total Cash Common Dividend	-6.85%	-14.97%	6.32%
Total Equity	- -	- -	- -

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Ten Ren Tea Co., Ltd. manufactures and sells tea, tea sets, and beverages in Taiwan and internationally. It operates through two segments, Tea, and Food and Beverage. The company also provides catering services. It offers its products under the Ten Ren Tea Culture Museum, CHAFFEE, cha FOR TEA ToGo, Ten Ren cha FOR TEA, and Ten Ren's Tea brands. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19.69	20.79	22.7	22.65	22.92	23.74	23.56	23.58	23.53	24.22	24.83	21.05	19.58	20.27	23.31	24.27	Revenue per Share
1.94	2.32	2.59	2.59	2.55	2.54	2.31	1.87	1.94	1.93	1.73	0.63	0.48	0.57	1.06	0.89	Basic EPS, GAAP
0.97	2.38	2.53	2.05	2.59	1.78	1.59	1.44	2.12	1.81	2.81	2.35	0.9	1.57	2.41	1.93	Free Cash Flow per Basic Share
1.41	1.9	2	2.32	2.32	2.32	2.12	2.01	1.61	2.26	1.9	1.6	0.8	0.8	0.85	- -	Dividend per Share
12.01	12.39	12.74	12.68	15.22	12.74	12.37	11.85	11.94	12.07	11.85	10.67	10.77	10.97	11.01	10.8	Book Value per Share
14.72	15.07	15.72	16.31	16.21	15.97	16	15.69	16.57	17.68	17.78	16.55	16.09	16.43	16.37	15.64	Tangible Book Value per Share
90	91	91	91	91	91	91	91	91	91	91	91	91	91	91	90	Basic Weighted Avg Shares
1,775	1,883	2,056	2,052	2,076	2,149	2,133	2,135	2,130	2,193	2,248	1,906	1,773	1,836	2,110	2,185	Sales/Revenue/Turnover
10.39	10.56	13.29	12.65	11.51	11.18	8.7	8.71	9.07	7.5	7.95	3.28	1	0.97	4.75	3.56	Operating Margin (%)
70	62	54	55	58	63	62	68	67	61	170	165	163	159	164	171	Depreciation Expense
175	210	234	234	231	230	209	169	175	175	157	57	43	51	96	80	Net Income, GAAP
9.79	15.3	17.98	17.71	16.97	16.8	14.86	16.93	16.81	19.71	19.6	18.11	17.96	10.27	19.41	18.2	Effective Tax Rate (%)
9.85	11.15	11.4	11.42	11.12	10.69	9.81	7.91	8.23	7.96	6.97	2.99	2.43	2.79	4.53	3.67	Profit Margin (%)
386	345	387	336	335	366	344	338	396	385	253	194	195	164	145	128	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240	228	201	225	221	198	LT Debt
1,331	1,368	1,425	1,478	1,475	1,452	1,454	1,424	1,502	1,607	1,617	1,504	1,460	1,490	1,490	1,415	Total Equity
- -	11.6	14.61	13.19	12.01	12.26	9.68	9.41	9.54	7.44	7.2	2.37	0.7	0.78	3.95	3.17	Return on Invested Capital (%)
- -	17.38	18.54	17.9	16.2	15.98	16.05	13.1	13.73	13.57	11.12	3.87	3.04	3.68	6.56	5.57	Return on Capital (%)
- -	19.04	20.58	20.35	18.28	18.16	18.41	15.4	16.29	16.05	14.46	5.6	4.44	5.2	9.61	8.18	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
Total Current Assets	726	699	691
Accounts Receivable, Net	218	214	195
Cash, Cash Equivalents & STI	223	190	171
Inventories	273	282	292
Total Current Liabilities	632	580	563
Payables & Accruals	- -	- -	- -
ST Debt	327	288	334
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	327	288	334
LT Borrowings	- -	- -	- -
LT Finance Leases	228	218	198
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	91	91	91
Market Capitalization	2,974	3,000	2,989

Year	Q1	Q2	Q3	Q4	FY
2022	452	407	454	523	1,836
2023	518	504	537	551	2,110
2024	572	524	538	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.19	0.03	0.08	- -	0.57
2023	0.35	0.33	0.22	- -	1.06
2024	0.37	0.23	0.13	- -	- -

Ten Ren Tea Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year