TTFB Co. Ltd.

As of June 30, 2026, TTFB Co. Ltd. carries a market capitalization of 6.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TTFB Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, TTFB Co. Ltd. has 42.29M shares outstanding.

As of June 30, 2026, TTFB Co. Ltd. trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 3.02.

As of June 30, 2026, TTFB Co. Ltd. trades at an EV/EBITDA multiple of 9.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TTFB Co. Ltd. trades at an EV/FCF ratio of 39.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.65B versus a market cap of 6.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TTFB Co. Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.01, indicating elevated leverage, while an interest coverage ratio of 22.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TTFB Co. Ltd. posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86M in revenue per employee across its workforce of 3,405.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.48 indicates how many times TTFB Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TTFB Co. Ltd. recorded 93.17M in income tax expense. That works out to an effective tax rate of 26.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 353.26M, leaving 262.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TTFB Co. Ltd.'s stock has declined approximately 17.44% over the past 52 weeks. The 50-day moving average sits at 156.18, while the 200-day moving average is 164.07.

Over the twelve months ended June 30, 2026, TTFB Co. Ltd. generated 6.34B in revenue and converted that into 262.15M in net income, yielding earnings per share of 6.10. EBITDA reached 1.07B, while operating income came in at 371.66M.

As of June 30, 2026, TTFB Co. Ltd. holds 321.37M in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 2.25B, with working capital of -1.45B providing operational flexibility.

TTFB Co. Ltd. produced 846.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -635.83M in capital expenditures, free cash flow totaled 210.19M - equivalent to 4.93 per share.

Over the twelve months ended June 30, 2026, TTFB Co. Ltd. posted a gross margin of 50.51, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 4.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TTFB Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TTFB Co. Ltd. shareholders.

TTFB Co. Ltd.'s most recent stock split took place on August 11, 2025 with a 475:523 split ratio.

As of June 30, 2026, TTFB Co. Ltd. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.