Ten Ren Tea Co., Ltd. (1233.TW) TAI

Currency In TWD

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Valuation

Market Cap2.91B
Enterprise Value3.25B
P/E Ratio35.24
PEG Ratio-5.17
Price/Sales Ratio1.2
Price/Book Ratio1.87
Enterprise/Revenue1.34
Enterprise/EBITDA11.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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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-5.56
52-Week High33.7
52-Week Low27
Moving Average 50 Days28.25
Moving Average 200 Days30.33

Statistics

Average Volume25,265
Shares Outstanding90.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.69
Payout Ratio1.16
Last Split Factor103:100
Last Split DateJuly 23, 2007
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