Business Description
Tehmag Foods Corp
ISIN : TW0001264000
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Traded in other countries / regions
1264.Taiwan IPO Date
2014-02-25Description
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.48 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 287.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.08 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.51 | |||||
| 9-Day RSI | 41.01 | |||||
| 14-Day RSI | 42.7 | |||||
| 6-1 Month Momentum % | 5.37 | |||||
| 12-1 Month Momentum % | 10.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.53 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 71.55 | |||||
| Days Sales Outstanding | 57.95 | |||||
| Days Payable | 18.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.99 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 3.99 | |||||
| 5-Year Yield-on-Cost % | 5.23 | |||||
| Shareholder Yield % | 4.58 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.16 | |||||
| Operating Margin % | 17.1 | |||||
| Net Margin % | 11.57 | |||||
| FCF Margin % | 11.02 | |||||
| ROE % | 23.2 | |||||
| ROA % | 14.54 | |||||
| ROIC % | 26.49 | |||||
| ROC (Joel Greenblatt) % | 38.97 | |||||
| ROCE % | 27.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.51 | |||||
| PE Ratio without NRI | 16.42 | |||||
| Shiller PE Ratio | 19 | |||||
| Price-to-Owner-Earnings | 22.57 | |||||
| PEG Ratio | 2 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 3.54 | |||||
| Price-to-Free-Cash-Flow | 17.34 | |||||
| Price-to-Operating-Cash-Flow | 16.25 | |||||
| EV-to-EBIT | 10.2 | |||||
| EV-to-EBITDA | 9.38 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 16.08 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 1.24 | |||||
| Price-to-DCF (FCF Based) | 0.97 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 7.95 | |||||
| Earnings Yield (Greenblatt) % | 9.8 | |||||
| FCF Yield % | 5.78 | |||||
| Forward Rate of Return (Yacktman) % | 13.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tehmag Foods Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,838.363 | ||
| EPS (TTM) (NT$) | 18.2 | ||
| Beta | 0.16 | ||
| Volatility % | 5.55 | ||
| 14-Day RSI | 42.7 | ||
| 14-Day ATR (NT$) | 1.711406 | ||
| 20-Day SMA (NT$) | 302.425 | ||
| 12-1 Month Momentum % | 10.14 | ||
| 52-Week Range (NT$) | 277 - 314.5 | ||
| Shares Outstanding (Mil) | 37.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tehmag Foods Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tehmag Foods Corp Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tehmag Foods Corp Frequently Asked Questions
What is Tehmag Foods Corp(ROCO:1264)'s stock price today?
The current price of ROCO:1264 is NT$300.50. The 52 week high of ROCO:1264 is NT$314.50 and 52 week low is NT$277.00.
When is next earnings date of Tehmag Foods Corp(ROCO:1264)?
The next earnings date of Tehmag Foods Corp(ROCO:1264) is .
Does Tehmag Foods Corp(ROCO:1264) pay dividends? If so, how much?
The Dividend Yield %  of Tehmag Foods Corp(ROCO:1264) is 3.99% (As of Today), Highest Dividend Payout Ratio of Tehmag Foods Corp(ROCO:1264) was 0.79. The lowest was 0.51. And the median was 0.72. The  Forward Dividend Yield % of Tehmag Foods Corp(ROCO:1264) is 3.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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