TTFB Co (ROCO:2729) Other Financing: NT$-399 Mil (TTM As of Dec. 2025)

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ROCO:2729 TTFB Co Ltd ROCO:2729
80 GF Score
Price NT$161.50
GF Value NT$203.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TTFB Co Other Financing?

TTFB Co ROCO:2729 +1.57% 80 Other Financing is NT$-399 Mil as of Dec. 2025. GuruFocus rates ROCO:2729 with a GF Score™ of 80/100 and a GF Value™ of NT$203.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TTFB Co's Other Financing for the three months ended in Dec. 2025 was NT$-1 Mil.

TTFB Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-399 Mil.

TTFB Co Other Financing Historical Data

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The historical data trend for TTFB Co's Other Financing 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.

TTFB Co Other Financing Chart

TTFB Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.00 7.40 2.25 -1.91

TTFB Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing 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 -0.44 0.44 -84.01 -313.95 -0.99
ROCO:2729
80GF Score
TTFB Co Ltd ROCO:2729
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TTFB Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-399 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 Other Financing →
What does a Other Financing of NT$-399 Mil mean?
TTFB Co (ROCO:2729) has a Other Financing of NT$-399 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TTFB Co and its competitors.
Is TTFB Co's Other Financing too high?
TTFB Co's current Other Financing is NT$-399 Mil. Overall, TTFB Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTFB Co's Other Financing compare to MCD and SBUX?
TTFB Co's Other Financing of NT$-399 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TTFB Co and its competitors. TTFB Co's current Other Financing is NT$-399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTFB Co stock overvalued right now?
Based on GuruFocus' analysis, TTFB Co (ROCO:2729) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$203.72, compared to a current price of NT$161.50 — trading 20.7% below its estimated fair value. The current Other Financing is NT$-399 Mil. TTFB Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TTFB Co (ROCO:2729), the current Other Financing is NT$-399 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 TTFB Co (ROCO:2729) Overvalued in 2026?

Based on GuruFocus' analysis, TTFB Co stock appears to be undervalued. The current stock price of NT$161.50 is trading 20.7% below its estimated GF Value™ of NT$203.72. GuruFocus considers TTFB Co to be Modestly Undervalued.

Key valuation signals for ROCO:2729:

  • Other Financing: NT$-399 Mil
  • GF Value™: NT$203.72 vs. price of NT$161.50 (20.7% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TTFB Co Business Description

Address Jianyi Road, 7th Floor - 1, No. 176, Zhonghe District, New Taipei City, TWN, 235
TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. The operates restaurants under different brands, which are Thai Town Cuisine, VeryThai Restaurant, SHANN Rice Bar, 1010 Hunan Cuisine, SHANN SHANN, YABI, BHEART Noodles, BO BO TTFB, and the Diner. The company's operating segments are reported as Taiwan, which derives maximum revenue from the Catering business segment, and Mainland China.
80GF Score

Get the complete analysis for ROCO:2729

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

NT$161.50
Price
NT$203.72
GF Value