Taiwan Tea Corporation

As of June 30, 2026, Taiwan Tea Corporation carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 13.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Tea Corporation has 790.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 19.61, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Taiwan Tea Corporation trades at an EV/EBITDA multiple of 205.79 - 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 31.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.78B versus a market cap of 8.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Tea Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.75, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Tea Corporation posted a negative return on equity (ROE) of -1.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 2.12M in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Taiwan Tea Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Tea Corporation recorded an income tax benefit of -1.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -137.67M and -136.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Tea Corporation's stock has declined approximately 20.77% over the past 52 weeks. The 50-day moving average sits at 11.10, while the 200-day moving average is 11.73.

Over the twelve months ended June 30, 2026, Taiwan Tea Corporation generated 440.80M in revenue and converted that into -136.01M in net income, yielding earnings per share of -0.17. EBITDA reached 66.96M, while operating income came in at -32.67M.

As of June 30, 2026, Taiwan Tea Corporation holds 67.53M in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 12.34B, with working capital of 17.62M providing operational flexibility.

Taiwan Tea Corporation produced 41.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94M in capital expenditures, free cash flow totaled 37.77M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Taiwan Tea Corporation posted a gross margin of 37.40, reflecting its pricing power and cost economics. The operating margin of -7.41 and net profit margin of -30.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.44, 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 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Tea Corporation shareholders.

Taiwan Tea Corporation's most recent stock split took place on February 5, 2010 with a 233:236 split ratio.

As of June 30, 2026, Taiwan Tea Corporation has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.