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Year on year Ten Ren Tea Co Ltd had net income fall -7.79% from 95.68m to 88.22m despite a 4.08% increase in revenues from 2.11bn to 2.20bn. An increase in the selling, general and administrative costs as a percentage of sales from 52.72% to 54.55% was a component in the falling net income despite rising revenues.
| Gross margin | 59.27% |
|---|---|
| Net profit margin | 3.32% |
| Operating margin | 3.48% |
| Return on assets | 3.23% |
|---|---|
| Return on equity | 5.29% |
| Return on investment | 4.38% |
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Cash flow in TWDView more
In 2024, Ten Ren Tea Co Ltd did not generate a significant amount of cash. However, the company earned 248.28m from its operations for a Cash Flow Margin of 11.30%. In addition the company used 49.69m on investing activities and also paid 197.73m in financing cash flows.
| Cash flow per share | 2.70 |
|---|---|
| Price/Cash flow per share | 11.90 |
| Book value per share | 14.76 |
|---|---|
| Tangible book value per share | 14.68 |
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Balance sheet in TWDView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.6642 |
| Total debt/total equity | 0.3387 |
|---|---|
| Total debt/total capital | 0.2526 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 5.56% while earnings per share excluding extraordinary items fell by -7.81%. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.56% |
|---|---|
| Div growth rate (5 year) | -9.90% |
| Payout ratio (TTM) | 118.53% |
| EPS growth(5 years) | -10.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.47 |
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