Ten Ren Tea Co., Ltd. (1233.TW) TAI

27.60

+0(+0.00%)

Updated at June 03 01:30PM

Currency In TWD

Valuation

Market Cap2.91B
Enterprise Value3.25B
P/E Ratio33.63
PEG Ratio-4.93
Price/Sales Ratio1.14
Price/Book Ratio1.79
Enterprise/Revenue1.28
Enterprise/EBITDA10.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue2.16B
Revenue/Share24.09
Gross Profit1.14B
EBITDA243.38M
Net Income67.92M
Diluted EPS0.75

Balance Sheet

Total Cash196.98M
Total Cash/Share2.18
Total Debt484.05M
Total Debt/Equity0.35
Current Ratio1.26
Book Value Per Share15.45

Price History

52-Week Change-13.23
52-Week High33.7
52-Week Low27.5
Moving Average 50 Days28.88
Moving Average 200 Days30.85

Statistics

Average Volume19,370
Shares Outstanding90.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.95
Trailing Annual Dividend Yield3.45
Payout Ratio1.16
Last Split Factor103:100
Last Split DateJuly 23, 2007