Taiwan
· Delayed Price · Currency is TWD Tehmag Foods Statistics
Total Valuation
Tehmag Foods has a market cap or net worth of TWD 11.33 billion. The enterprise value is 11.52 billion.
| Market Cap | 11.33B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Tehmag Foods has 37.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | 3.39% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 19.51.
| EV / Earnings | 14.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.93 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.46 |
| Interest Coverage | 184.90 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 29.20% |
| Revenue Per Employee | 31.62M |
| Profits Per Employee | 3.50M |
| Employee Count | 220 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Tehmag Foods has paid 283.51 million in taxes.
| Income Tax | 283.51M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.13, so Tehmag Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 314.31 |
| 200-Day Moving Average | 312.99 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 11,073 |
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, Tehmag Foods had revenue of TWD 6.96 billion and earned 771.09 million in profits. Earnings per share was 20.77.
| Revenue | 6.96B |
| Gross Profit | 2.26B |
| Operating Income | 1.16B |
| Pretax Income | 1.19B |
| Net Income | 771.09M |
| EBITDA | 1.20B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 20.77 |
Balance Sheet
The company has 791.15 million in cash and 273.65 million in debt, giving a net cash position of 517.50 million or 13.97 per share.
| Cash & Cash Equivalents | 791.15M |
| Total Debt | 273.65M |
| Net Cash | 517.50M |
| Net Cash Per Share | 13.97 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 85.93 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 977.58 million and capital expenditures -387.00 million, giving a free cash flow of 590.58 million.
| Operating Cash Flow | 977.58M |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 590.58M |
| FCF Per Share | 15.94 |
Margins
Gross margin is 32.50%, with operating and profit margins of 16.64% and 11.08%.
| Gross Margin | 32.50% |
| Operating Margin | 16.64% |
| Pretax Margin | 17.06% |
| Profit Margin | 11.08% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 16.64% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Tehmag Foods has an Altman Z-Score of 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |