TTFB Co (ROCO:2729) Short-Term Debt: NT$1,417 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2729 TTFB Co Ltd ROCO:2729
78 GF Score
Price NT$156.00
GF Value NT$193.06
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is TTFB Co Short-Term Debt?

TTFB Co ROCO:2729 +0.32% 78 Short-Term Debt is NT$1,417 Mil as of Jun. 2026. GuruFocus rates ROCO:2729 with a GF Score™ of 78/100 and a GF Value™ of NT$193.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

TTFB Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$1,417 Mil.

TTFB Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$1,411 Mil) to Mar. 2026 (NT$1,530 Mil) but then declined from Mar. 2026 (NT$1,530 Mil) to Jun. 2026 (NT$1,417 Mil).

TTFB Co's annual Short-Term Debt increased from Dec. 2023 (NT$245 Mil) to Dec. 2024 (NT$382 Mil) and increased from Dec. 2024 (NT$382 Mil) to Dec. 2025 (NT$1,411 Mil).

TTFB Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TTFB Co Short-Term Debt Related Terms

TTFB Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TTFB Co's Short-Term Debt 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 Short-Term Debt Chart

TTFB Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 809.70 110.18 245.06 382.30 1,411.35

TTFB Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 878.60 1,298.42 1,411.35 1,530.01 1,417.00
ROCO:2729
78GF Score
TTFB Co Ltd ROCO:2729
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$1,417 Mil mean?
TTFB Co (ROCO:2729) has a Short-Term Debt of NT$1,417 Mil as of Jun. 2026.
Is TTFB Co's Short-Term Debt too high?
TTFB Co's current Short-Term Debt is NT$1,417 Mil. Overall, TTFB Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTFB Co's Short-Term Debt compare to MCD and SBUX?
TTFB Co's Short-Term Debt of NT$1,417 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TTFB Co's current Short-Term Debt is NT$1,417 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$193.06, compared to a current price of NT$156.00 — trading 19.2% below its estimated fair value. The current Short-Term Debt is NT$1,417 Mil. TTFB Co's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TTFB Co (ROCO:2729), the current Short-Term Debt is NT$1,417 Mil 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 TTFB Co (ROCO:2729) Overvalued in 2026?

Based on GuruFocus' analysis, TTFB Co stock appears to be undervalued. The current stock price of NT$156.00 is trading 19.2% below its estimated GF Value™ of NT$193.06. GuruFocus considers TTFB Co to be Modestly Undervalued.

Key valuation signals for ROCO:2729:

  • Short-Term Debt: NT$1,417 Mil
  • GF Value™: NT$193.06 vs. price of NT$156.00 (19.2% below fair value)
  • GF Score™: 78/100 with 7 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.
78GF Score

Get the complete analysis for ROCO:2729

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

NT$156.00
Price
NT$193.06
GF Value