YOLFTbeta
27

TTFB Co Ltd

2729 · TWO · Consumer Cyclical / Restaurants

154.00TWD+2.50 (+1.65%)

Price History

Full chart

Market Stats

Previous Close151.50
Open151.00
Day Range150.00 – 156.50
52-Week Range147.91 – 179.98
Volume244.98K
Market Cap6.51B
P/E (TTM)25.33
Forward P/E0.00
EPS6.14
Dividend Yield4.41%
Beta-0.06
50-Day Avg157.88
200-Day Avg165.20

About

TTFB Company Limited engages in chain catering businesses in Taiwan, Shanghai, and Suzhou. The company operates a chain of restaurants, as well as it involves wholesale and retail of food and beverages; retail agricultural and aquatic products; and research and development, manufacture, and sale of automated equipment systems. It also engages in information software industry, cleaning and environmental protection services, etc. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOCheng Yi Xu
  • Employees0
  • HeadquartersNo. 176, Jianyi Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.ttfb.com

Leadership

  • Cheng Yi XuChairman of the Board & Manager
  • Li Xiu ChenChief Financial Officer and Supervisor
  • Xin Jie HuangOperations Manager
  • Feng Zhen ChenManager of Human Resources Department

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.53B1.91B2.31B2.91B3.45B3.85B4.11B4.30B4.90B4.61B4.23B4.54B5.72B6.08B6.10B
Growth (%)-+39.18%+24.72%+20.84%+25.92%+18.83%+11.61%+6.57%+4.72%+13.92%-5.89%-8.27%+7.32%+26.09%+6.16%+0.46%
Cost of Revenue497.02M699.02M907.15M1.09B1.41B1.67B1.85B1.92B1.98B2.30B2.16B2.13B2.31B2.74B2.96B3.00B
Gross Profit603.02M831.97M1.00B1.22B1.50B1.78B2.00B2.19B2.32B2.60B2.45B2.10B2.23B2.99B3.11B3.11B
Gross Margin54.82%54.34%52.49%52.81%51.47%51.53%52.01%53.32%53.85%53.00%53.15%49.62%49.20%52.20%51.23%50.89%
Operating Expense462.52M626.08M776.03M921.73M1.19B1.44B1.63B1.79B1.87B2.12B1.99B1.88B2.06B2.43B2.67B2.74B
Operating Income140.50M205.89M226.20M296.72M305.94M338.96M370.75M402.31M440.98M477.55M465.57M220.65M176.02M557.53M444.24M368.15M
Operating Margin12.77%13.45%11.85%12.86%10.53%9.82%9.62%9.80%10.25%9.75%10.10%5.22%3.88%9.74%7.31%6.03%
EBITDA176.81M253.57M294.62M391.76M444.35M521.09M589.72M638.57M689.53M1.16B1.13B826.37M742.01M1.20B1.14B1.06B
EBITDA Margin16.07%16.56%15.43%16.98%15.29%15.09%15.30%15.55%16.03%23.74%24.57%19.54%16.35%20.91%18.72%17.44%
Net Income114.76M166.20M185.02M244.37M253.47M279.21M305.32M328.58M352.90M360.82M369.79M161.10M110.74M440.07M352.63M289.31M
Net Income Margin10.43%10.86%9.69%10.59%8.72%8.09%7.92%8.00%8.21%7.36%8.02%3.81%2.44%7.69%5.80%4.74%
Interest Expense1.32M1.26M1.48M681.00K900.00K1.25M1.34M1.44M1.59M27.57M33.46M29.68M26.18M16.35M18.16M25.61M
Interest Expense % of Total Revenue0.12%0.08%0.08%0.03%0.03%0.04%0.03%0.03%0.04%0.56%0.73%0.70%0.58%0.29%0.30%0.42%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-466.71M706.02M1.93B2.06B2.19B2.29B2.34B2.41B2.55B5.88B5.67B5.34B4.35B5.29B5.65B6.34B
Total Liabilities-178.32M262.28M232.10M324.26M399.67M451.35M443.19M455.14M548.26M3.76B3.51B3.34B2.18B2.70B3.05B3.87B
Total Equity-288.39M443.74M1.69B1.74B1.79B1.84B1.88B1.94B1.99B2.11B2.16B1.99B2.17B2.56B2.57B2.44B
Cash-171.76M232.98M1.37B1.26B1.03B895.04M508.51M483.48M308.14M527.49M1.04B1.13B388.22M366.87M271.99M373.59M
Total Debt-63.26M52.05M--711.00K--2.25M1.00M3.14B1.88B2.51B1.26B1.69B--
Net Debt--108.50M-180.92M-1.37B-1.26B-1.03B-895.04M-508.51M-481.23M-307.14M2.62B842.08M1.38B872.33M1.33B563.24M1.05B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.11M230.20M261.36M321.06M436.34M446.30M491.29M490.27M637.57M1.07B1.33B731.79M578.41M1.04B836.78M840.68M
Investing Cash Flow------351.00M-639.50M-240.78M-522.21M-1.07B-102.28M-71.18M----
Financing Cash Flow-47.08M-19.90M1.01B-188.74M-201.90M-233.17M-245.33M-269.96M-291.27M226.43M-712.93M-573.27M-1.13B-337.46M--
Capital Expenditure58.13M146.68M124.48M253.83M356.17M323.06M648.41M229.03M341.88M411.19M363.04M412.52M366.56M637.75M754.90M575.72M
Free Cash Flow88.98M83.52M136.88M67.23M80.17M123.25M-157.12M261.24M295.68M654.84M966.19M319.27M211.85M404.00M81.89M264.96M
Dividends Paid200.00M17.50M142.13M188.46M202.41M232.66M246.62M269.88M293.15M316.42M232.66M331.95M91.58M108.26M355.71M313.02M
FCF to OCF60.49%36.28%52.37%20.94%18.37%27.62%-31.98%53.29%46.38%61.43%72.69%43.63%36.63%38.78%9.79%31.52%
Dividend Paid to FCF224.77%20.95%103.84%280.33%252.48%188.78%-156.97%103.31%99.14%48.32%24.08%103.97%43.23%26.80%434.39%118.14%

Earnings

Report DateMar 18, 2014Aug 14, 2014Nov 12, 2014Mar 30, 2015May 15, 2015Aug 6, 2015Nov 12, 2015Mar 10, 2016May 12, 2016Aug 10, 2016Nov 14, 2016Mar 28, 2017May 10, 2017Aug 10, 2017Nov 12, 2017Mar 12, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 21, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 15, 2020Aug 9, 2020Aug 15, 2022Nov 11, 2022Mar 29, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 11, 2024May 15, 2024Aug 14, 2024
EPS Estimate1.222.002.341.053.453.342.001.114.461.991.892.632.372.302.341.764.172.082.101.834.382.723.002.290.792.753.591.843.143.432.363.832.593.032.77
EPS Actual0.641.531.800.693.363.561.711.063.721.962.211.752.052.012.251.393.942.292.711.134.752.072.701.470.651.111.542.540.793.473.362.741.302.082.16
Surprise-47.54%-23.50%-23.08%-34.29%-2.61%6.59%-14.50%-4.50%-16.59%-1.51%16.93%-33.46%-13.50%-12.61%-3.85%-21.02%-5.52%10.10%29.05%-38.25%8.45%-23.90%-10.00%-35.81%-17.72%-59.64%-57.10%38.04%-74.84%1.17%42.37%-28.46%-49.81%-31.35%-22.02%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value9.43B
Trailing P/E25.33
Forward P/E0.00
Price / Sales1.03
Price / Book2.93
EPS6.14
Book Value53.20
Revenue (TTM)6.34B
Gross Profit (TTM)3.20B
EBITDA683.94M
Profit Margin4.13%
Operating Margin7.24%
Return on Equity11.30%
Return on Assets3.84%
Shares Outstanding41.83M
Shares Float14.61M
Beta-0.06
Dividend Yield4.41%
Dividend Rate6.93
Payout Ratio119.55%

Dividends

20261×
6.93Aug 25, 2026
20251×
7.34Jul 29, 2025
20241×
9.08Jul 16, 2024
20231×
2.89Aug 14, 2023
20221×
2.87Aug 18, 2022
20211×
7.92Oct 25, 2021
20201×
5.46Jul 30, 2020
20191×
7.43Jul 4, 2019
20181×
6.88Jul 17, 2018
20171×
6.33Aug 7, 2017
20161×
5.79Jul 7, 2016
20151×
5.46Jul 22, 2015
20142×
4.75Jul 24, 20146.96Jul 23, 2014
20131×
4.42Jul 10, 2013
20121×
4.37Jul 3, 2012

Stock Splits

  • Aug 11, 20251101.0511:1000
  • Jul 16, 20241100:1000
  • Aug 14, 20231150:1000
  • Aug 18, 20221315:1000