1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
TTFB Co. Ltd.

TTFB Co. Ltd.

TTPEX:2729
151.50
TWD
-1.00
(-0.66%)
6.10EPS
26.09P/E
6.79BMarket Cap
Nov 13Next Earn
TTFB Co. Ltd.
TPEX:2729
(Taipei Exchange)

Recent

price

151.50

P/E

ratio

26.09

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
71.7
47.39
53.67
54.15
68.18
81.02
90.43
96.37
100.92
114.98
108.56
132.64
106.44
132.85
155.43
142.54
148.83
Revenue per Share
7.48
5.14
5.15
5.73
5.95
6.55
7.16
7.71
8.28
8.47
8.71
5.05
2.6
10.21
9.02
6.76
6.15
Basic EPS, GAAP
5.8
2.59
3.85
1.58
1.88
2.89
-3.69
6.06
6.97
15.37
22.71
10.01
4.97
9.29
2.09
6.19
4.93
Free Cash Flow per Basic Share
13.04
0.54
4
4.42
4.75
5.46
5.79
6.33
6.88
7.43
5.48
10.41
2.15
2.51
9.1
7.31
- -
Dividend per Share
9
13.25
39.37
40.74
42.08
43.07
44.19
45.5
46.8
49.57
51.62
47.52
50.48
59.36
59.56
57.32
53.2
Book Value per Share
8.92
13.19
39.32
40.66
41.96
42.72
43.77
45.04
46.24
49.08
51.17
47.06
50.03
56.65
56.83
54.39
50.11
Tangible Book Value per Share
15
32
36
43
43
43
43
43
43
43
42
32
43
43
39
43
43
Basic Weighted Avg Shares
1,100
1,531
1,909
2,307
2,905
3,453
3,853
4,107
4,301
4,900
4,611
4,229
4,539
5,723
6,076
6,104
6,342
Sales/Revenue/Turnover
12.65
12.48
11.41
12.2
10.04
9.42
9.46
9.68
10.25
9.7
10.71
3.62
3.71
9.77
7.31
6.03
5.86
Operating Margin (%)
36
48
68
95
138
182
219
236
246
685
667
606
566
637
684
665
700
Depreciation Expense
115
166
183
244
253
279
305
329
353
361
370
161
111
440
353
289
262
Net Income, GAAP
17.54
16.99
17.66
17.45
16.91
17.32
17.36
18.13
20.07
20.17
16.58
15.64
26.09
21.11
20.69
23.28
26.37
Effective Tax Rate (%)
10.43
10.86
9.6
10.59
8.72
8.09
7.92
8
8.21
7.36
8.02
3.81
2.44
7.69
5.8
4.74
4.13
Profit Margin (%)
135
169
1,306
1,194
915
789
457
512
451
809
160
-71
-129
-356
-300
-1,222
-1,448
Working Capital
56
52
- -
- -
- -
- -
- -
- -
1
2,668
1,537
1,360
875
1,091
1,562
1,247
1,384
LT Debt
288
431
1,678
1,736
1,793
1,835
1,896
1,951
2,006
2,123
2,165
1,992
2,175
2,592
2,593
2,467
2,272
Total Equity
64.15
35.92
16.25
13.4
13.51
14.59
15.88
16.62
17.36
10.26
8
2.69
3.06
11.09
7.52
5.41
5.36
Return on Invested Capital (%)
65.89
40.07
17.09
14.35
14.4
15.44
16.43
17.15
17.9
10.59
8.06
3.99
3.28
11.93
8.17
6
5.93
Return on Capital (%)
79.59
46.2
17.39
14.32
14.36
15.39
16.42
17.19
17.95
17.57
17.29
7.75
5.31
18.6
13.77
11.55
11.51
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,773
1,870
1,774
LT Borrowings
11
10
8
LT Finance Leases
1,236
1,144
1,376
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
42
Market Capitalization
7,546
7,248
6,787

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,354
1,350
1,243
Cash, Cash Equivalents & STI
416
413
321
Accounts Receivable, Net
408
367
431
Inventories
309
357
298
Total Current Liabilities
2,575
2,494
2,691
Payables & Accruals
- -
- -
- -
ST Debt
1,773
1,870
1,774
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
3.11%
-4.85%
Free Cash Flow
-17.68%
26.49%
223.57%
Net Income, GAAP
20.1%
34.38%
-17.96%
Sales/Revenue/Turnover
6.27%
6.35%
0.46%
Total Cash Common Dividend
21.06%
41.01%
-12%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,537
1,507
1,603
1,429
6,076
2025
1,597
1,455
1,565
1,487
6,104
2026
1,653
1,636
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.29
2.16
2.62
1.32
9.02
2025
2.56
1.91
2.45
0.23
6.76
2026
1.64
1.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.1
2025
- -
- -
- -
- -
7.31
2026
- -
- -
- -
- -
- -
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Business
TTFB Company Limited (2729.TWO), founded in 1990 and headquartered in New Taipei City, Taiwan, operates as a leading multi-brand restaurant group specializing in Asian casual dining with over 150 locations across Taiwan, Shanghai, and Suzhou; the company manages nine prominent brands including Thai Town Cuisine (瓦城泰國料理), Very Thai Restaurant (極泰), 1010 Hunan Cuisine (1010湘), Very Thai Noodles (極泰麵), Ten Ten Hunan Bistro (時時香), Shann Rice Bar, YABI KITCHEN, Yue Yue Thai Grill, and additional Thai and Hunan-focused concepts offering signature dishes such as Thai curries, noodles, Hunan stir-fries, rice bowls, soups, beverages, desserts, and alcoholic drinks. TTFB engages in wholesale and retail of food and beverages, agricultural and aquatic products, research, development, manufacturing, and sale of automated equipment systems for restaurant operations, information software services, and cleaning and environmental protection services, primarily serving casual dining customers in the consumer discretionary sector with approximately 3,600 employees. In recent developments, the group won the Taiwan Franchise Association's inaugural Golden Service Award in April 2024 for outstanding hospitality, upgraded its food safety protocol to version 3.0 in June 2024 with 517 daily inspection items across all restaurants, launched expansions including Ten Ten Hunan Bistro (時時香) entering Tainan Mitsui Outlet in late 2025 and Thai Town Cuisine (瓦城) opening in Sanhe City's CITYLINK mall in December 2025, activated its global R&D center in late 2025 to integrate menu development, training, logistics, and safety management, commenced trial operations for its first U.S. store in Los Angeles, and announced over 500 new job openings for 2026 to support accelerated store openings and internationalization while achieving record third-quarter revenue of NT$1.565 billion in 2025.