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Ten Ren Tea CoTPE:1233 73 Cash Ratio is 0.38 as of Jun. 2026, which is 16% below its 10-year median of 0.45. GuruFocus rates TPE:1233 with a GF Score™ of 73/100 and a GF Value™ of NT$32.93 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Ten Ren Tea Co ranks better than 50.29% on this metric.
Ten Ren Tea Co has a Cash Ratio of 0.38. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Ten Ren Tea Co's Cash Ratio or its related term are showing as below:
TPE:1233'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.45 Max: 0.86
Current: 0.38
During the past 13 years, Ten Ren Tea Co's highest Cash Ratio was 0.86. The lowest was 0.29. And the median was 0.45.
TPE:1233's Cash Ratio is ranked better than 50.29% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs TPE:1233: 0.38
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ten Ren Tea Co Cash Ratio Related Terms
Ten Ren Tea Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ten Ren Tea Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Ten Ren Tea Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ten Ren Tea Co Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ten Ren Tea Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ten Ren Tea Co (TPE:1233) has a Cash Ratio of 0.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ten Ren Tea Co and its competitors. This is 16% below median its historical median of 0.45. Over the past decade, Ten Ren Tea Co's Cash Ratio has ranged from 0.29 to 0.86. According to the industry distribution chart, Ten Ren Tea Co ranks #957 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 49.7%.
Is Ten Ren Tea Co's Cash Ratio too high?
Ten Ren Tea Co's current Cash Ratio of 0.38 is 16% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.86. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Ten Ren Tea Co's value of 0.38 is 0% at this industry median. Based on the distribution chart, Ten Ren Tea Co ranks #957 out of 1925 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ten Ren Tea Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ten Ren Tea Co ranks #957 out of 1925 companies for Cash Ratio. This puts Ten Ren Tea Co in the upper half of its industry. The industry median Cash Ratio is 0.38. Ten Ren Tea Co's value of 0.38 is 0% at this benchmark. Historically, Ten Ren Tea Co's own Cash Ratio has ranged from 0.29 to 0.86 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.38, Ten Ren Tea Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,925 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Ren Tea Co's current Cash Ratio of 0.38 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ten Ren Tea Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Ren Tea Co's current Cash Ratio is 0.38, which is 16% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Ren Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.93, compared to a current price of NT$28.35 — trading 13.9% below its estimated fair value. The current Cash Ratio is 0.38, which is 16% below median its 10-year median of 0.45 and 0% at the Consumer Packaged Goods industry median of 0.38. Ten Ren Tea Co's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ten Ren Tea Co (TPE:1233), the current Cash Ratio is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ten Ren Tea Co (TPE:1233) Overvalued in 2026?
Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued.
The current stock price of NT$28.35 is trading 13.9% below its estimated GF Value™ of NT$32.93.
GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.
Key valuation signals for TPE:1233:
Cash Ratio: 0.38 (16% below median its 10-year median of 0.45)
GF Value™: NT$32.93 vs. price of NT$28.35 (13.9% below fair value)
Industry Position: 0% at the Consumer Packaged Goods median (#957 of 1925)
No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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