Business Description
Ten Ren Tea Co Ltd
ISIN : TW0001233005
Total Employee Number:
1,586Compare
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Traded in other countries / regions
1233.Taiwan Index Membership
TSEC Weighted Index IPO Date
1999-01-20Description
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 10.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.91 | |||||
9-Day RSI | 61.81 | |||||
14-Day RSI | 56.89 | |||||
3-1 Month Momentum % | -3.65 | |||||
6-1 Month Momentum % | -13.57 | |||||
12-1 Month Momentum % | -12.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 126.09 | |||||
Days Sales Outstanding | 33.29 | |||||
Days Payable | 18.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 0.71 | |||||
5-Year Yield-on-Cost % | 2.46 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.76 | |||||
Operating Margin % | 3.27 | |||||
Net Margin % | 3.14 | |||||
EBITDA Margin % | 12.25 | |||||
FCF Margin % | 7.8 | |||||
OCF Margin % | 10.32 | |||||
ROE % | 4.97 | |||||
ROA % | 3.03 | |||||
ROIC % | 2.95 | |||||
3-Year ROIIC % | -28.32 | |||||
ROC (Joel Greenblatt) % | 6.5 | |||||
ROCE % | 5.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38 | |||||
PE Ratio without NRI | 38.05 | |||||
Shiller PE Ratio | 19.34 | |||||
Price-to-Owner-Earnings | 12.71 | |||||
PEG Ratio | 8.85 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 15.4 | |||||
Price-to-Operating-Cash-Flow | 11.64 | |||||
EV-to-EBIT | 31.59 | |||||
EV-to-EBITDA | 10.99 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 17.12 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 3.17 | |||||
FCF Yield % | 6.53 | |||||
Forward Rate of Return (Yacktman) % | 10.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
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Ten Ren Tea Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,160.758 | ||
| EPS (TTM) (NT$) | 0.75 | ||
| Beta | 0.0247 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.17 | ||
| Volatility % | 16.42 | ||
| 14-Day RSI | 56.89 | ||
| 14-Day ATR (NT$) | 0.31934 | ||
| 20-Day SMA (NT$) | 28.08 | ||
| 12-1 Month Momentum % | -12.34 | ||
| 52-Week Range (NT$) | 27 - 33.7 | ||
| Shares Outstanding (Mil) | 90.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ten Ren Tea Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ten Ren Tea Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.200000 Cash Dividend | 2026-07-21 | In 13 days | ||
| TWD 0.950000 Cash Dividend | 2025-07-16 | 31.20 (+0.65%) | ||
| TWD 0.900000 Cash Dividend | 2024-07-10 | 34.35 (-0.43%) | ||
| 1.03:1 Stock Split | 2007-07-23 | 32.72 (-1.75%) | ||
| 1.03:1 Stock Split | 2004-07-13 | 18.30 (+1.52%) | ||
| 1.03:1 Stock Split | 2003-07-17 | 14.93 (+0.60%) | ||
| 1.03:1 Stock Split | 2001-08-09 | 10.64 (+1.60%) | ||
| 1.071:1 Stock Split | 2000-06-21 | 11.68 (+3.23%) |
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Ten Ren Tea Co Ltd Frequently Asked Questions
What is Ten Ren Tea Co Ltd(TPE:1233)'s stock price today?
The current price of TPE:1233 is NT$28.50. The 52 week high of TPE:1233 is NT$33.70 and 52 week low is NT$27.00.
When is next earnings date of Ten Ren Tea Co Ltd(TPE:1233)?
The next earnings date of Ten Ren Tea Co Ltd(TPE:1233) is .
Does Ten Ren Tea Co Ltd(TPE:1233) pay dividends? If so, how much?
The Dividend Yield %  of Ten Ren Tea Co Ltd(TPE:1233) is 3.37% (As of Today), Highest Dividend Payout Ratio of Ten Ren Tea Co Ltd(TPE:1233) was 2.63. The lowest was 0.78. And the median was 1.13. The  Forward Dividend Yield % of Ten Ren Tea Co Ltd(TPE:1233) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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