Ten Ren Tea Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Ten Ren Tea Co., Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 3.26B |
Share Statistics
Ten Ren Tea Co., Ltd. currently has 90.55M shares outstanding.
| Shares Outstanding | 90.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ten Ren Tea Co., Ltd. trades at a trailing price-to-earnings ratio of 43.20. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.97.
| PE Ratio | 43.20 |
| PS Ratio | 1.36 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 13.16 |
Enterprise Valuation
On an enterprise value basis, Ten Ren Tea Co., Ltd. trades at an EV/EBITDA multiple of 46.17 and an EV/FCF ratio of 11.55. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 46.17 |
| EV / EBIT | 46.17 |
| EV / FCF | 11.55 |
Financial Position
Ten Ren Tea Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.89, indicating elevated leverage, while an interest coverage ratio of 10.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.29 |
| Debt / Equity | 36.89 |
| Debt / EBITDA | 7.08 |
| Interest Coverage | 10.39 |
Financial Efficiency
Ten Ren Tea Co., Ltd. posts a return on equity of 6.83 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Taxes
Over the trailing twelve months, Ten Ren Tea Co., Ltd. has paid 17.59M in income taxes, reflecting an effective tax rate of 20.61.
| Income Tax | 17.59M |
| Effective Tax Rate | 20.61 |
Stock Price Statistics
Ten Ren Tea Co., Ltd.'s stock has declined approximately -10.91772% over the past 52 weeks. The 50-day moving average sits at 28.31, while the 200-day moving average is 30.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.91772% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 30.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ten Ren Tea Co., Ltd. generated 2.16B in revenue and converted that into 67.92M in net income, yielding earnings per share of 0.74. EBITDA reached 70.72M, while operating income came in at 70.72M.
| Revenue | 2.16B |
| Gross Profit | 1.29B |
| Operating Income | 70.72M |
| Pretax Income | 85.32M |
| Net Income | 67.92M |
| EBITDA | 70.72M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Ten Ren Tea Co., Ltd. holds 173.40M in cash and equivalents against 500.76M in total debt, resulting in a net debt position of 80.74M. Total book value stands at 986.94M, with working capital of 118.91M providing operational flexibility.
| Cash & Cash Equivalents | 173.40M |
| Total Debt | 500.76M |
| Net Debt | 80.74M |
| Equity (Book Value) | 986.94M |
| Book Value Per Share | 10.80 |
| Working Capital | 118.91M |
Cash Flow
Ten Ren Tea Co., Ltd. produced 222.93M in operating cash flow over the past twelve months. After subtracting -54.43M in capital expenditures, free cash flow totaled 168.50M - equivalent to 1.84 per share.
| Operating Cash Flow | 222.93M |
| Capital Expenditures | -54.43M |
| Free Cash Flow | 168.50M |
| FCF Per Share | 1.84 |
Margins
Ten Ren Tea Co., Ltd. operates with a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 3.14 provide insight into operational efficiency.
| Gross Margin | 59.76 |
| Operating Margin | 3.27 |
| Pretax Margin | 3.95 |
| Profit Margin | 3.14 |
| EBITDA Margin | 3.27 |
Dividends & Yields
The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.03 |
| Shareholder Yield | 6.52 |
| FCF Yield | 9.45 |
Stock Splits
Ten Ren Tea Co., Ltd.'s most recent stock split took place on July 23, 2007 with a 100:103 split ratio.
| Last Split Date | 7/23/2007 |
| Split Ratio | 100:103 |
Scores
Ten Ren Tea Co., Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |