Ten Ren Tea Co., Ltd. (1233.TW) TAI

32.10

-0.25(-0.77%)

Updated at December 04 02:36PM

Currency In TWD

Valuation

Market Cap2.73B
Enterprise Value3.1B
P/E Ratio41.79
PEG Ratio-4.09
Price/Sales Ratio1.34
Price/Book Ratio2.25
Enterprise/Revenue1.48
Enterprise/EBITDA12.16

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue2.2B
Revenue/Share23.34
Gross Profit1.29B
EBITDA286.63M
Net Income88.22M
Diluted EPS0.97

Balance Sheet

Total Cash195.56M
Total Cash/Share2.1
Total Debt492.7M
Total Debt/Equity0.37
Current Ratio1.14
Book Value Per Share14.27

Price History

52-Week Change3.72
52-Week High37.1
52-Week Low29.35
Moving Average 50 Days30.95
Moving Average 200 Days31.6

Statistics

Average Volume8,346
Shares Outstanding90.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.95
Trailing Annual Dividend Yield2.96
Payout Ratio1.14
Last Split Factor103:100
Last Split DateJuly 23, 2007