Ten Ren Tea Co (TPE:1233) EBIT: NT$92 Mil (TTM As of Dec. 2025)


TPE:1233 Ten Ren Tea Co Ltd TPE:1233
72 GF Score
Price NT$28.20
GF Value NT$34.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co EBIT?

Ten Ren Tea Co TPE:1233 +0.71% 72 EBIT is NT$92 Mil as of Dec. 2025. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ten Ren Tea Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$28 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$92 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ten Ren Tea Co's annualized ROC % for the quarter that ended in Dec. 2025 was 2.48%. Ten Ren Tea Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.97%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ten Ren Tea Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 3.19%.


Ten Ren Tea Co  (TPE:1233) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ten Ren Tea Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=68.268 * ( 1 - 32.1% )/( (1887.674 + 1856.144)/ 2 )
=46.353972/1871.909
=2.48 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2193.42 - 206.932 - ( 176.099 - max(0, 599.48 - 698.294+176.099))
=1887.674

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2200.692 - 225.635 - ( 173.404 - max(0, 591.785 - 710.698+173.404))
=1856.144

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Ten Ren Tea Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=113.528/( ( (1156.509 + max(276.403, 0)) + (1145.453 + max(269.37, 0)) )/ 2 )
=113.528/( ( 1432.912 + 1414.823 )/ 2 )
=113.528/1423.8675
=7.97 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(189.589 + 300.105 + 27.841) - (206.932 + 0 + 34.2)
=276.403

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(209.971 + 311.096 + 11.088) - (225.635 + 0 + 37.15)
=269.37

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ten Ren Tea Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=92.126/2883.990
=3.19 %

* 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 EBIT Related Terms


Ten Ren Tea Co EBIT Historical Data

* Premium members only.

The historical data trend for Ten Ren Tea Co's EBIT 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.

Ten Ren Tea Co EBIT Chart

Ten Ren Tea Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.99 64.32 125.89 114.48 92.13

Ten Ren Tea Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.95 32.04 14.12 17.59 28.38

TPE:1233 vs KHC, GIS: EBIT Comparison

For the Packaged Foods subindustry, Ten Ren Tea Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ten Ren Tea Co's EV-to-EBIT falls into.


TPE:1233
72GF Score
Ten Ren Tea Co Ltd TPE:1233
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Ren Tea Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$92 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$92 Mil mean?
Ten Ren Tea Co (TPE:1233) has a EBIT of NT$92 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ten Ren Tea Co.
Is Ten Ren Tea Co's EBIT too high?
Ten Ren Tea Co's current EBIT is NT$92 Mil. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's EBIT compare to KHC and GIS?
Ten Ren Tea Co's EBIT of NT$92 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ten Ren Tea Co. Ten Ren Tea Co's current EBIT is NT$92 Mil. 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$34.48, compared to a current price of NT$28.20 — trading 18.2% below its estimated fair value. The current EBIT is NT$92 Mil. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Ten Ren Tea Co (TPE:1233), the current EBIT is NT$92 Mil as of Dec. 2025. 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$28.20 is trading 18.2% below its estimated GF Value™ of NT$34.48. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • EBIT: NT$92 Mil
  • GF Value™: NT$34.48 vs. price of NT$28.20 (18.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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 Business Description

Address Zhongxiao East Road, No. 107, Sec 4, Da’an District, Taipei, TWN
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.
72GF Score

Get the complete analysis for TPE:1233

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.20
Price
NT$34.48
GF Value