Ten Ren Tea Co (TPE:1233) Enterprise Value: NT$2,902 Mil (As of Jul. 02, 2026) ***


TPE:1233 Ten Ren Tea Co Ltd TPE:1233
72 GF Score
Price NT$28.40
GF Value NT$34.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co Enterprise Value?

Ten Ren Tea Co TPE:1233 +1.07% 72 Enterprise Value is NT$2,902 Mil as of Jul. 02, 2026. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ten Ren Tea Co's Enterprise Value is NT$2,902 Mil. Ten Ren Tea Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$92 Mil. Therefore, Ten Ren Tea Co's EV-to-EBIT ratio for today is 31.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ten Ren Tea Co's Enterprise Value is NT$2,902 Mil. Ten Ren Tea Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$265 Mil. Therefore, Ten Ren Tea Co's EV-to-EBITDA ratio for today is 10.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ten Ren Tea Co's Enterprise Value is NT$2,902 Mil. Ten Ren Tea Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,161 Mil. Therefore, Ten Ren Tea Co's EV-to-Revenue ratio for today is 1.34.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ten Ren Tea Co's Enterprise Value is NT$2,902 Mil. Ten Ren Tea Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$223 Mil. Therefore, Ten Ren Tea Co's EV-to-OCF ratio for today is 13.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ten Ren Tea Co's Enterprise Value is NT$2,902 Mil. Ten Ren Tea Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$168 Mil. Therefore, Ten Ren Tea Co's EV-to-FCF ratio for today is 17.22.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ten Ren Tea Co  (TPE:1233) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ten Ren Tea Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2902.100/92.126
=31.50

Ten Ren Tea Co's current Enterprise Value is NT$2,902 Mil.
Ten Ren Tea Co's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ten Ren Tea Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2902.100/264.79
=10.96

Ten Ren Tea Co's current Enterprise Value is NT$2,902 Mil.
Ten Ren Tea Co's EBITDA 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$265 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ten Ren Tea Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2902.100/2160.758
=1.34

Ten Ren Tea Co's current Enterprise Value is NT$2,902 Mil.
Ten Ren Tea Co's Revenue 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$2,161 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ten Ren Tea Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2902.100/222.926
=13.02

Ten Ren Tea Co's current Enterprise Value is NT$2,902 Mil.
Ten Ren Tea Co's Cash Flow from Operations 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$223 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ten Ren Tea Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2902.100/168.498
=17.22

Ten Ren Tea Co's current Enterprise Value is NT$2,902 Mil.
Ten Ren Tea Co's Free Cash Flow 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$168 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.


Ten Ren Tea Co Enterprise Value Related Terms


Ten Ren Tea Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ten Ren Tea Co's Enterprise Value 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 Enterprise Value Chart

Ten Ren Tea Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,450.97 3,284.21 3,497.56 3,087.81 3,237.13

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
Enterprise Value 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 3,087.81 3,479.41 3,152.28 3,144.69 3,237.13

TPE:1233 vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, Ten Ren Tea Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ten Ren Tea Co's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ten Ren Tea Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Ten Ren Tea Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of NT$2,902 Mil mean?
Ten Ren Tea Co (TPE:1233) has a Enterprise Value of NT$2,902 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ten Ren Tea Co and its competitors.
Is Ten Ren Tea Co's Enterprise Value too high?
Ten Ren Tea Co's current Enterprise Value is NT$2,902 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 Enterprise Value compare to KHC and GIS?
Ten Ren Tea Co's Enterprise Value of NT$2,902 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ten Ren Tea Co and its competitors. Ten Ren Tea Co's current Enterprise Value is NT$2,902 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$34.51, compared to a current price of NT$28.40 — trading 17.7% below its estimated fair value. The current Enterprise Value is NT$2,902 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ten Ren Tea Co (TPE:1233), the current Enterprise Value is NT$2,902 Mil as of Jul. 02, 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$28.40 is trading 17.7% below its estimated GF Value™ of NT$34.51. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • Enterprise Value: NT$2,902 Mil
  • GF Value™: NT$34.51 vs. price of NT$28.40 (17.7% 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

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

NT$28.40
Price
NT$34.51
GF Value