NT$
201.00
Dec 13
Business Description
TTFB Co Ltd
NAICS : 722310
SIC : 5812
ISIN : TW0002729001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 18.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | -22.8 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 50.45 | |||||
14-Day RSI | 48.92 | |||||
3-1 Month Momentum % | 1.25 | |||||
6-1 Month Momentum % | -3.75 | |||||
12-1 Month Momentum % | -3.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 26.64 | |||||
Days Sales Outstanding | 26.42 | |||||
Days Payable | 19.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.98 | |||||
Dividend Payout Ratio | 1.17 | |||||
3-Year Dividend Growth Rate | -19.1 | |||||
Forward Dividend Yield % | 4.98 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -2.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.91 | |||||
Operating Margin % | 7.23 | |||||
Net Margin % | 5.68 | |||||
FCF Margin % | 0.5 | |||||
ROE % | 13.57 | |||||
ROA % | 6.45 | |||||
ROIC % | 7.12 | |||||
3-Year ROIIC % | 6748.99 | |||||
ROC (Joel Greenblatt) % | 11.69 | |||||
ROCE % | 11.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.65 | |||||
Forward PE Ratio | 16.33 | |||||
PE Ratio without NRI | 23.65 | |||||
Shiller PE Ratio | 21.98 | |||||
Price-to-Owner-Earnings | 15.48 | |||||
PEG Ratio | 5.91 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 3.29 | |||||
Price-to-Free-Cash-Flow | 203.75 | |||||
Price-to-Operating-Cash-Flow | 9.25 | |||||
EV-to-EBIT | 21.94 | |||||
EV-to-EBITDA | 8.69 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | 326.58 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-DCF (FCF Based) | 17.62 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | 0.38 | |||||
Forward Rate of Return (Yacktman) % | 5.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TTFB Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 6,021.803 | ||
EPS (TTM) (NT$) | 8.52 | ||
Beta | 0.3 | ||
3-Year Sharpe Ratio | 0.48 | ||
3-Year Sortino Ratio | 0.87 | ||
Volatility % | 7.54 | ||
14-Day RSI | 48.92 | ||
14-Day ATR (NT$) | 1.658033 | ||
20-Day SMA (NT$) | 200.725 | ||
12-1 Month Momentum % | -3.12 | ||
52-Week Range (NT$) | 192.5 - 224 | ||
Shares Outstanding (Mil) | 39.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TTFB Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TTFB Co Ltd Stock Events
Event | Date | Price (NT$) | ||
---|---|---|---|---|
No Event Data |
TTFB Co Ltd Frequently Asked Questions
What is TTFB Co Ltd(ROCO:2729)'s stock price today?
When is next earnings date of TTFB Co Ltd(ROCO:2729)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |