Taiwan
· Delayed Price · Currency is TWD TTFB Company Statistics
Total Valuation
TTFB Company has a market cap or net worth of TWD 7.67 billion. The enterprise value is 10.03 billion.
| Market Cap | 7.67B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TTFB Company has 42.63 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 3.72% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 19.04.
| PE Ratio | 23.01 |
| Forward PE | 19.04 |
| PS Ratio | 1.27 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 26.79.
| EV / Earnings | 29.82 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 24.20 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 7.23 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 93,528 |
| Employee Count | 3,596 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, TTFB Company has paid 96.21 million in taxes.
| Income Tax | 96.21M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.07, so TTFB Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 182.95 |
| 200-Day Moving Average | 184.94 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 17,994 |
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, TTFB Company had revenue of TWD 6.05 billion and earned 336.33 million in profits. Earnings per share was 7.82.
| Revenue | 6.05B |
| Gross Profit | 3.09B |
| Operating Income | 416.04M |
| Pretax Income | 428.83M |
| Net Income | 336.33M |
| EBITDA | 713.10M |
| EBIT | 416.04M |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 376.74 million in cash and 2.71 billion in debt, giving a net cash position of -2.33 billion or -54.65 per share.
| Cash & Cash Equivalents | 376.74M |
| Total Debt | 2.71B |
| Net Cash | -2.33B |
| Net Cash Per Share | -54.65 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 56.77 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 887.98 million and capital expenditures -513.62 million, giving a free cash flow of 374.36 million.
| Operating Cash Flow | 887.98M |
| Capital Expenditures | -513.62M |
| Free Cash Flow | 374.36M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 51.10%, with operating and profit margins of 6.88% and 5.56%.
| Gross Margin | 51.10% |
| Operating Margin | 6.88% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.88% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.07% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.88% |
Stock Splits
The last stock split was on August 11, 2025. It was a forward split with a ratio of 1.10105112.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10105112 |
Scores
TTFB Company has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |