Taiwan Tea Corporation (TPE:2913)

Taiwan Tea Statistics

Total Valuation

Taiwan Tea has a market cap or net worth of TWD 11.97 billion. The enterprise value is 16.65 billion.

Market Cap	11.97B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Tea has 790.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	790.00M
Shares Outstanding	790.00M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	4.74%
Float	479.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.39
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	83.96
P/OCF Ratio	75.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.74, with an EV/FCF ratio of 116.81.

EV / Earnings	-104.67
EV / Sales	35.33
EV / EBITDA	238.74
EV / EBIT	n/a
EV / FCF	116.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.12
Debt / Equity	0.38
Debt / EBITDA	67.94
Debt / FCF	33.26
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	2.17M
Profits Per Employee	-733,143
Employee Count	217
Asset Turnover	0.02
Inventory Turnover	0.30

Taxes

Income Tax	-94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.64, so Taiwan Tea's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.19%
50-Day Moving Average	16.07
200-Day Moving Average	18.93
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	1,757,578

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, Taiwan Tea had revenue of TWD 471.30 million and -159.09 million in losses. Loss per share was -0.20.

Revenue	471.30M
Gross Profit	179.07M
Operating Income	-29.11M
Pretax Income	-159.19M
Net Income	-159.09M
EBITDA	68.03M
EBIT	-29.11M
Loss Per Share	-0.20

Balance Sheet

The company has 57.22 million in cash and 4.74 billion in debt, giving a net cash position of -4.68 billion or -5.93 per share.

Cash & Cash Equivalents	57.22M
Total Debt	4.74B
Net Cash	-4.68B
Net Cash Per Share	-5.93
Equity (Book Value)	12.51B
Book Value Per Share	17.89
Working Capital	347.71M

Cash Flow

In the last 12 months, operating cash flow was 158.95 million and capital expenditures -16.39 million, giving a free cash flow of 142.56 million.

Operating Cash Flow	158.95M
Capital Expenditures	-16.39M
Free Cash Flow	142.56M
FCF Per Share	0.18

Margins

Gross margin is 38.00%, with operating and profit margins of -6.18% and -33.76%.

Gross Margin	38.00%
Operating Margin	-6.18%
Pretax Margin	-33.78%
Profit Margin	-33.76%
EBITDA Margin	14.44%
EBIT Margin	-6.18%
FCF Margin	30.25%

Dividends & Yields

Taiwan Tea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2009. It was a reverse split with a ratio of 0.665.

Last Split Date	Sep 15, 2009
Split Type	Reverse
Split Ratio	0.665

Scores

Taiwan Tea has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4