Ten Ren Tea Co., Ltd. (TPE:1233)
Taiwan
· Delayed Price · Currency is TWD 29.05
+0.20 (0.69%)
Apr 29, 2026, 1:30 PM CST
Ten Ren Tea Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,630 | 2,907 | 2,730 | 3,156 | 2,934 | 3,138 | Upgrade
|
| Market Cap Growth | -17.00% | 6.47% | -13.49% | 7.56% | -6.49% | -4.02% | Upgrade
|
| Enterprise Value | 2,862 | 3,187 | 2,999 | 3,423 | 3,245 | 3,352 | Upgrade
|
| Last Close Price | 29.05 | 32.10 | 29.23 | 32.90 | 29.90 | 31.23 | Upgrade
|
| PE Ratio | 38.73 | 42.80 | 30.95 | 32.98 | 57.27 | 72.75 | Upgrade
|
| PS Ratio | 1.22 | 1.35 | 1.24 | 1.50 | 1.60 | 1.77 | Upgrade
|
| PB Ratio | 1.94 | 2.14 | 1.87 | 2.12 | 1.97 | 2.15 | Upgrade
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| P/TBV Ratio | 1.95 | 2.16 | 1.88 | 2.13 | 1.98 | 2.16 | Upgrade
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| P/FCF Ratio | 15.46 | 17.08 | 14.15 | 14.03 | 20.57 | 38.01 | Upgrade
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| P/OCF Ratio | 11.80 | 13.04 | 11.00 | 11.97 | 14.52 | 30.05 | Upgrade
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| EV/Sales Ratio | 1.32 | 1.48 | 1.37 | 1.62 | 1.77 | 1.89 | Upgrade
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| EV/EBITDA Ratio | 11.90 | 25.09 | 22.02 | 21.70 | 45.08 | 48.11 | Upgrade
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| EV/EBIT Ratio | 40.37 | 45.07 | 36.34 | 33.58 | 164.56 | 225.97 | Upgrade
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| EV/FCF Ratio | 16.82 | 18.73 | 15.55 | 15.22 | 22.76 | 40.62 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.30 | 0.32 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 1.67 | 1.67 | 1.81 | 1.71 | 2.71 | 2.77 | Upgrade
|
| Debt / FCF Ratio | 2.35 | 2.35 | 2.37 | 2.02 | 3.37 | 5.85 | Upgrade
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| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.79 | 1.79 | 1.94 | 1.67 | 3.77 | 3.26 | Upgrade
|
| Net Debt / FCF Ratio | 1.34 | 1.34 | 1.37 | 1.17 | 1.90 | 2.76 | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.93 | 0.89 | 0.79 | 0.75 | Upgrade
|
| Inventory Turnover | 2.77 | 2.77 | 2.90 | 3.02 | 3.02 | 3.04 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.68 | 0.71 | 0.78 | 0.88 | Upgrade
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| Current Ratio | 1.20 | 1.20 | 1.23 | 1.25 | 1.30 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 4.81% | 4.81% | 5.93% | 6.44% | 3.50% | 2.93% | Upgrade
|
| Return on Assets (ROA) | 1.94% | 1.94% | 2.18% | 2.70% | 0.53% | 0.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.51% | 3.39% | 3.86% | 4.67% | 1.03% | 0.71% | Upgrade
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| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 4.70% | 5.70% | 1.10% | 0.90% | Upgrade
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| Earnings Yield | 2.58% | 2.34% | 3.23% | 3.03% | 1.75% | 1.38% | Upgrade
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| FCF Yield | 6.47% | 5.85% | 7.07% | 7.13% | 4.86% | 2.63% | Upgrade
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| Dividend Yield | 0.69% | 0.62% | 3.25% | 2.73% | 2.84% | 2.56% | Upgrade
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| Payout Ratio | 126.71% | 126.71% | 92.42% | 80.48% | 141.47% | 168.04% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | -0.02% | -0.06% | -0.02% | 0.02% | Upgrade
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| Total Shareholder Return | 0.76% | 0.69% | 3.23% | 2.67% | 2.82% | 2.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.