Ten Ren Tea Statistics

Total Valuation

Ten Ren Tea has a market cap or net worth of TWD 2.61 billion. The enterprise value is 2.84 billion.

Market Cap	2.61B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Ten Ren Tea has 90.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	90.55M
Shares Outstanding	90.55M
Shares Change (YoY)	-0.06%
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 38.47.

PE Ratio	38.47
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	15.35
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 16.71.

EV / Earnings	41.86
EV / Sales	1.32
EV / EBITDA	11.82
EV / EBIT	40.11
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	2.35
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	1.36M
Profits Per Employee	42,825
Employee Count	1,586
Asset Turnover	0.95
Inventory Turnover	2.77

Taxes

In the past 12 months, Ten Ren Tea has paid 17.59 million in taxes.

Income Tax	17.59M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.23, so Ten Ren Tea's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.26%
50-Day Moving Average	30.59
200-Day Moving Average	31.08
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	16,676

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 67.92 million in profits. Earnings per share was 0.75.

Revenue	2.16B
Gross Profit	1.29B
Operating Income	70.72M
Pretax Income	85.32M
Net Income	67.92M
EBITDA	127.03M
EBIT	70.72M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 172.40 million in cash and 400.28 million in debt, giving a net cash position of -227.88 million or -2.52 per share.

Cash & Cash Equivalents	172.40M
Total Debt	400.28M
Net Cash	-227.88M
Net Cash Per Share	-2.52
Equity (Book Value)	1.36B
Book Value Per Share	14.96
Working Capital	118.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.93 million and capital expenditures -52.77 million, giving a free cash flow of 170.16 million.

Operating Cash Flow	222.93M
Capital Expenditures	-52.77M
Depreciation & Amortization	56.31M
Net Borrowing	-104.01M
Free Cash Flow	170.16M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 3.27% and 3.14%.

Gross Margin	59.76%
Operating Margin	3.27%
Pretax Margin	3.95%
Profit Margin	3.14%
EBITDA Margin	5.88%
EBIT Margin	3.27%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.20
Dividend Yield	0.69%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	126.71%
Buyback Yield	0.06%
Shareholder Yield	0.76%
Earnings Yield	2.60%
FCF Yield	6.51%

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 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6