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XTAI
1233
Market cap95mUSD
Jul 15, Last price  
31.20TWD
1D
0.00%
1Q
-10.40%
Jan 2017
-15.65%
Name

Ten Ren Tea Co Ltd

Chart & Performance

D1W1MN
P/E
32.02
P/S
1.29
EPS
0.97
Div Yield, %
2.90%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-0.46%
Revenues
2.20b
+4.08%
1,774,924,0001,882,979,0002,056,103,0002,047,220,0002,076,258,0002,149,080,0002,132,584,0002,134,778,0002,130,351,0002,193,118,0002,247,585,0001,906,194,0001,773,001,0001,835,662,0002,110,338,0002,196,394,000
Net income
88m
-7.79%
174,869,000209,897,000234,304,000231,647,000230,963,000229,782,000209,180,000168,873,000175,424,000174,509,000156,589,00057,053,00043,128,00051,229,00095,676,00088,219,000
CFO
248m
-5.80%
106,788,000260,683,000285,809,000248,810,000291,166,000215,855,000235,993,000203,415,000237,903,000202,364,000313,431,000245,879,000104,428,000202,066,000263,568,000248,283,000
Dividend
Jul 10, 20240.9 TWD/sh

Profile

Ten Ren Tea Co., Ltd. manufactures and sells tea, tea sets, and beverages in Taiwan and internationally. It operates through two segments, Tea, and Food and Beverage. The company also provides catering services. It offers its products under the Ten Ren Tea Culture Museum, CHAFFEE, cha FOR TEA ToGo, Ten Ren cha FOR TEA, and Ten Ren's Tea brands. Ten Ren Tea Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan.
IPO date
Jan 20, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,196,394
4.08%
2,110,338
14.96%
1,835,662
3.53%
Cost of revenue
2,113,871
2,010,026
1,817,787
Unusual Expense (Income)
NOPBT
82,523
100,312
17,875
NOPBT Margin
3.76%
4.75%
0.97%
Operating Taxes
20,034
23,085
5,906
Tax Rate
24.28%
23.01%
33.04%
NOPAT
62,489
77,227
11,969
Net income
88,219
-7.79%
95,676
86.76%
51,229
18.78%
Dividends
(81,532)
(77,407)
(72,807)
Dividend yield
3.03%
2.45%
2.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
324,305
231,906
331,166
Long-term debt
556,412
548,922
544,744
Deferred revenue
Other long-term liabilities
6,350
6,370
12,033
Net debt
396,158
242,711
317,272
Cash flow
Cash from operating activities
248,283
263,568
202,066
CAPEX
(55,389)
(38,669)
(59,690)
Cash from investing activities
(49,686)
(66,943)
23,742
Cash from financing activities
(197,727)
(224,638)
(204,504)
FCF
(38,723)
162,543
(8,041)
Balance
Cash
194,121
190,486
209,991
Long term investments
290,438
347,631
348,647
Excess cash
374,739
432,600
466,855
Stockholders' equity
1,005,528
1,000,624
1,474,511
Invested Capital
1,641,907
1,516,545
1,582,797
ROIC
3.96%
4.98%
0.75%
ROCE
3.95%
4.97%
0.84%
EV
Common stock shares outstanding
89,108
90,662
90,608
Price
30.15
-13.49%
34.85
7.56%
32.40
-6.49%
Market cap
2,686,597
-14.97%
3,159,571
7.63%
2,935,699
-6.47%
EV
3,085,958
3,405,824
3,256,874
EBITDA
254,674
264,653
177,312
EV/EBITDA
12.12
12.87
18.37
Interest
6,872
6,940
6,826
Interest/NOPBT
8.33%
6.92%
38.19%