1233.TW
Ten Ren Tea Co., Ltd. [1233.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1233.TW Stock Summary
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In the News
1233.TW Financial details
Company Rating
Buy
Market Cap
3.04B
Income
95.68M
Revenue
2.11B
Book val./share
16.41
Cash/share
2.1
Dividend
0.85
Dividend %
2.45%
Employees
1.59K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
29.62
Forward P/E
-
PEG
3.45
P/S
1.51
P/B
2.12
P/C
15.83
P/FCF
15.93
Quick Ratio
0.78
Current Ratio
1.28
Debt / Equity
0.36
LT Debt / Equity
0.15
-
-
EPS (TTM)
1.06
EPS next Y
-
EPS next Q
-
EPS this Y
85.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.33%
Revenue last 5Y
-1.25%
Revenue Q/Q
2.6%
EPS Q/Q
-27.27%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-2.86%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.08%
Gross Margin
58%
Oper. Margin
6%
Profit Margin
5%
Payout
74%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
33.0-39.45
52W High
-14.74%
52W Low
+0.76%
RSI
33
Rel Volume
0.85
Avg Volume
16.15K
Volume
13.73K
Perf Week
-1.63%
Perf Month
-4.32%
Perf Quarter
-5.94%
Perf Half Y
-6.07%
-
-
-
-
Beta
0.259
-
-
Volatility
0.28%, 0.35%
Prev Close
0%
Price
33.25
Change
-0.15%
1233.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 24.83 | 21.05 | 19.58 | 20.27 | 23.31 | |
| Net income per share | 1.73 | 0.63 | 0.48 | 0.57 | 1.06 | |
| Operating cash flow per share | 3.46 | 2.72 | 1.15 | 2.23 | 2.91 | |
| Free cash flow per share | 2.81 | 2.35 | 0.9 | 1.57 | 2.41 | |
| Cash per share | 2.42 | 3.67 | 2.83 | 2.32 | 2.1 | |
| Book value per share | 17.81 | 16.57 | 16.09 | 16.41 | 16.41 | |
| Tangible book value per share | 17.78 | 16.55 | 16.09 | 16.43 | 16.45 | |
| Share holders equity per share | 17.81 | 16.57 | 16.09 | 16.41 | 16.41 | |
| Interest debt per share | 5.93 | 7.07 | 6.32 | 6.22 | 5.91 | |
| Market cap | 3.63B | 3.27B | 3.14B | 2.93B | 3.17B | |
| Enterprise value | 3.95B | 3.58B | 3.52B | 3.29B | 3.53B | |
| P/E ratio | 23.15 | 57.29 | 72.75 | 57.27 | 33.12 | |
| Price to sales ratio | 1.61 | 1.71 | 1.77 | 1.6 | 1.5 | |
| POCF ratio | 11.57 | 13.29 | 30.04 | 14.52 | 12.02 | |
| PFCF ratio | 14.23 | 15.35 | 38.47 | 20.61 | 14.54 | |
| P/B Ratio | 2.25 | 2.18 | 2.15 | 1.97 | 2.13 | |
| PTB ratio | 2.25 | 2.18 | 2.15 | 1.97 | 2.13 | |
| EV to sales | 1.76 | 1.88 | 1.99 | 1.79 | 1.67 | |
| Enterprise value over EBITDA | 10.63 | 14.94 | 15.7 | 14.83 | 12.21 | |
| EV to operating cash flow | 12.59 | 14.56 | 33.75 | 16.28 | 13.37 | |
| EV to free cash flow | 15.49 | 16.81 | 43.21 | 23.11 | 16.18 | |
| Earnings yield | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Free cash flow yield | 0.07 | 0.07 | 0.03 | 0.05 | 0.07 | |
| Debt to equity | 0.33 | 0.42 | 0.39 | 0.37 | 0.36 | |
| Debt to assets | 0.21 | 0.26 | 0.25 | 0.24 | 0.22 | |
| Net debt to EBITDA | 0.86 | 1.29 | 1.72 | 1.61 | 1.23 | |
| Current ratio | 1.47 | 1.32 | 1.34 | 1.29 | 1.25 | |
| Interest coverage | 33.48 | 11.23 | 10.24 | 9.15 | 17.91 | |
| Income quality | 1.61 | 3.51 | 1.97 | 3.51 | 2.22 | |
| Dividend Yield | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 1.1 | 2.55 | 1.69 | 1.42 | 0.81 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.19 | -0.13 | -0.22 | -0.3 | -0.17 | |
| Capex to revenue | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | |
| Capex to depreciation | -0.35 | -0.2 | -0.14 | -0.37 | -0.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 26.33 | 15.33 | 13.13 | 14.45 | 19.75 | |
| ROIC | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Return on tangible assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Graham Net | -3.35 | -3.44 | -3.03 | -3.79 | -4.09 | |
| Working capital | 253.43M | 194.36M | 195.4M | 163.7M | 144.92M | |
| Tangible asset value | 1.61B | 1.5B | 1.46B | 1.49B | 1.48B | |
| Net current asset value | -84.98M | -129.56M | -80.1M | -145.29M | -152.56M | |
| Invested capital | 0.33 | 0.42 | 0.39 | 0.37 | 0.36 | |
| Average receivables | 276.99M | 238.44M | 230.33M | 240.67M | 227.07M | |
| Average payables | 40.39M | 31.43M | 30.72M | 39.54M | 51.59M | |
| Average inventory | 298.26M | 278.45M | 257.52M | 267.62M | 294.26M | |
| Days sales outstanding | 43.75 | 39.73 | 52.12 | 45.36 | 39.09 | |
| Days payables outstanding | 13.53 | 12.5 | 15.71 | 20.52 | 23.75 | |
| Days of inventory on hand | 114.74 | 116.74 | 119.32 | 126.32 | 127 | |
| Receivables turnover | 8.34 | 9.19 | 7 | 8.05 | 9.34 | |
| Payables turnover | 26.98 | 29.19 | 23.23 | 17.79 | 15.37 | |
| Inventory turnover | 3.18 | 3.13 | 3.06 | 2.89 | 2.87 | |
| ROE | 0.1 | 0.04 | 0.03 | 0.03 | 0.06 | |
| Capex per share | -0.65 | -0.36 | -0.25 | -0.66 | -0.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.77 | 5.72 | 5.57 | 5.93 | 6.09 | |
| Net income per share | 0.26 | 0.35 | 0.33 | 0.22 | 0.16 | |
| Operating cash flow per share | 0.6 | 0.62 | 1.02 | 0.66 | 0.6 | |
| Free cash flow per share | 0.18 | 0.56 | 0.92 | 0.51 | 0.41 | |
| Cash per share | 2.32 | 2.46 | 2.92 | 2.29 | 2.1 | |
| Book value per share | 16.41 | 15.42 | 15.85 | 16.1 | 16.41 | |
| Tangible book value per share | 16.43 | 15.43 | 15.86 | 16.06 | 16.45 | |
| Share holders equity per share | 16.41 | 15.42 | 15.85 | 16.1 | 16.41 | |
| Interest debt per share | 6.17 | 5.9 | 5.83 | 6.33 | 5.86 | |
| Market cap | 2.93B | 3.1B | 3.48B | 3.2B | 3.17B | |
| Enterprise value | 3.29B | 3.42B | 3.75B | 3.58B | 3.53B | |
| P/E ratio | 31.22 | 24.72 | 29 | 40.69 | 53.74 | |
| Price to sales ratio | 5.61 | 5.98 | 6.89 | 5.95 | 5.75 | |
| POCF ratio | 53.8 | 54.9 | 37.56 | 53.32 | 57.98 | |
| PFCF ratio | 177.21 | 61.25 | 41.61 | 69.01 | 84.57 | |
| P/B Ratio | 1.97 | 2.22 | 2.42 | 2.19 | 2.13 | |
| PTB ratio | 1.97 | 2.22 | 2.42 | 2.19 | 2.13 | |
| EV to sales | 6.29 | 6.6 | 7.44 | 6.66 | 6.4 | |
| Enterprise value over EBITDA | 46.36 | 41.65 | 48.57 | 54 | 55.85 | |
| EV to operating cash flow | 60.34 | 60.55 | 40.53 | 59.71 | 64.5 | |
| EV to free cash flow | 198.74 | 67.54 | 44.89 | 77.27 | 94.07 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Debt to equity | 0.37 | 0.38 | 0.37 | 0.39 | 0.36 | |
| Debt to assets | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | |
| Net debt to EBITDA | 5.02 | 3.88 | 3.55 | 5.77 | 5.64 | |
| Current ratio | 1.29 | 1.23 | 1.26 | 1.28 | 1.25 | |
| Interest coverage | 17.43 | 21.4 | 22.23 | 16.09 | 11.67 | |
| Income quality | 1.82 | 1.44 | 2.52 | 2.45 | 2.92 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 0 | 0.01 | 3.92 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.1 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.7 | -0.1 | -0.1 | -0.23 | -0.31 | |
| Capex to revenue | -0.07 | -0.01 | -0.02 | -0.03 | -0.03 | |
| Capex to depreciation | -0.95 | -0.14 | -0.23 | -0.34 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.79 | 10.95 | 10.87 | 8.86 | 7.75 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -3.79 | -3.81 | -3.51 | -3.98 | -4.09 | |
| Working capital | 163.7M | 125.61M | 152.54M | 157.95M | 144.92M | |
| Tangible asset value | 1.49B | 1.4B | 1.44B | 1.45B | 1.48B | |
| Net current asset value | -145.29M | -170.82M | -130.7M | -154.61M | -152.56M | |
| Invested capital | 0.37 | 0.38 | 0.37 | 0.39 | 0.36 | |
| Average receivables | 210.22M | 206.44M | 198.55M | 223.98M | 230.79M | |
| Average payables | 37.34M | 42.58M | 34.67M | 35.06M | 49.16M | |
| Average inventory | 276.7M | 265.52M | 257.71M | 267.81M | 290.35M | |
| Days sales outstanding | 39.28 | 32.11 | 37.9 | 39.47 | 36.91 | |
| Days payables outstanding | 18.25 | 16.52 | 12.42 | 16.1 | 22.56 | |
| Days of inventory on hand | 112.33 | 104.54 | 110.82 | 107.89 | 120.63 | |
| Receivables turnover | 2.29 | 2.8 | 2.37 | 2.28 | 2.44 | |
| Payables turnover | 4.93 | 5.45 | 7.24 | 5.59 | 3.99 | |
| Inventory turnover | 0.8 | 0.86 | 0.81 | 0.83 | 0.75 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex per share | -0.42 | -0.06 | -0.1 | -0.15 | -0.19 |
1233.TW Frequently Asked Questions
What is Ten Ren Tea Co., Ltd. stock symbol ?
Ten Ren Tea Co., Ltd. is a TW stock and trading under the symbol 1233.TW
What is Ten Ren Tea Co., Ltd. stock quote today ?
Ten Ren Tea Co., Ltd. stock price is $33.25 today.
Is Ten Ren Tea Co., Ltd. stock public?
Yes, Ten Ren Tea Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 16.15K
- Market Capitalization 3.04B
- Employee 1.59K
- CEO Mr. Rie Ho Lee
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.tenren.com.tw 
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.
