Ten Ren Tea Statistics

Total Valuation

Ten Ren Tea has a market cap or net worth of TWD 2.83 billion. The enterprise value is 3.11 billion.

Market Cap	2.83B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Ten Ren Tea has 90.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	90.55M
Shares Outstanding	90.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	0.35%
Float	38.54M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.11
P/TBV Ratio	2.13
P/FCF Ratio	16.95
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 18.63.

EV / Earnings	42.83
EV / Sales	1.44
EV / EBITDA	12.70
EV / EBIT	41.80
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	0.34
Debt / EBITDA	1.85
Debt / FCF	2.71
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.36M
Profits Per Employee	45,781
Employee Count	1,586
Asset Turnover	0.97
Inventory Turnover	2.97

Taxes

In the past 12 months, Ten Ren Tea has paid 15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.10, so Ten Ren Tea's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.13%
50-Day Moving Average	32.25
200-Day Moving Average	31.43
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	33,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ten Ren Tea had revenue of TWD 2.16 billion and earned 72.61 million in profits. Earnings per share was 0.80.

Revenue	2.16B
Gross Profit	1.28B
Operating Income	74.28M
Pretax Income	86.81M
Net Income	72.61M
EBITDA	129.53M
EBIT	74.28M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 175.10 million in cash and 452.55 million in debt, giving a net cash position of -277.45 million or -3.06 per share.

Cash & Cash Equivalents	175.10M
Total Debt	452.55M
Net Cash	-277.45M
Net Cash Per Share	-3.06
Equity (Book Value)	1.34B
Book Value Per Share	14.76
Working Capital	98.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.24 million and capital expenditures -51.34 million, giving a free cash flow of 166.90 million.

Operating Cash Flow	218.24M
Capital Expenditures	-51.34M
Free Cash Flow	166.90M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 3.44% and 3.36%.

Gross Margin	59.27%
Operating Margin	3.44%
Pretax Margin	4.02%
Profit Margin	3.36%
EBITDA Margin	5.99%
EBIT Margin	3.44%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.95
Dividend Yield	2.93%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	118.57%
Buyback Yield	-0.01%
Shareholder Yield	2.92%
Earnings Yield	2.57%
FCF Yield	5.90%

Dividend Details

Stock Splits

The last stock split was on July 23, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	1.03

Scores

Ten Ren Tea has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6