Flavor Full Foods, Inc.

Flavor Full Foods, Inc.

TTPEX:1260
32.00
TWD
-0.55
(-1.69%)
1.90BMarket Cap

Total Valuation

TWD

As of June 30, 2025, Flavor Full Foods, Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.48B

Share Statistics

As of June 30, 2025, Flavor Full Foods, Inc. has 102.10M shares outstanding.

Shares Outstanding102.10M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.83
P/TBV Ratio0.83

Financial Position

As of June 30, 2025, Flavor Full Foods, Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.91
Quick Ratio0.33
Debt / Equity44.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count598.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Flavor Full Foods, Inc.'s stock has gained approximately 82.86% over the past 52 weeks. The 50-day moving average sits at 31.00, while the 200-day moving average is 25.05.

52-Week Price Change82.86%
50-Day Moving Average31.00
200-Day Moving Average25.05

Balance Sheet

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As of June 30, 2025, Flavor Full Foods, Inc. holds 435.46M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 640.01M. Total book value stands at 2.29B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents435.46M
Total Debt1.01B
Net Debt640.01M
Equity (Book Value)2.29B
Book Value Per Share22.46
Working Capital1.19B

Stock Splits

Flavor Full Foods, Inc.'s most recent stock split took place on August 25, 2017 with a 1000:1263 split ratio.

Last Split Date8/25/2017
Split Ratio1000:1263