Ten Ren Tea Co., Ltd. (1233.TW) TAI

Currency In TWD

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Valuation

Market Cap2.91B
Enterprise Value3.25B
P/E Ratio30.32
PEG Ratio1.71
Price/Sales Ratio1.16
Price/Book Ratio1.89
Enterprise/Revenue1.23
Enterprise/EBITDA9.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.16B
Revenue/Share23.4
Gross Profit1.14B
EBITDA243.38M
Net Income67.92M
Diluted EPS0.75

Balance Sheet

Total Cash202.54M
Total Cash/Share2.15
Total Debt343.71M
Total Debt/Equity0.24
Current Ratio1.3
Book Value Per Share14.95

Price History

52-Week Change-7.84
52-Week High33.7
52-Week Low27
Moving Average 50 Days28.39
Moving Average 200 Days29.95

Statistics

Average Volume23,668
Shares Outstanding90.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.71
Payout Ratio1.03
Last Split Factor103:100
Last Split DateJuly 23, 2007
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