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Year on year Ten Ren Tea Co Ltd grew revenues 14.96% from 1.84bn to 2.11bn while net income improved 86.76% from 51.23m to 95.68m.
| Gross margin | 58.37% |
|---|---|
| Net profit margin | 4.05% |
| Operating margin | 3.88% |
| Return on assets | 3.81% |
|---|---|
| Return on equity | 6.11% |
| Return on investment | 5.10% |
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Cash flow in TWDView more
In 2023, cash reserves at Ten Ren Tea Co Ltd fell by 27.57m. However, the company earned 263.57m from its operations for a Cash Flow Margin of 12.49%. In addition the company used 66.94m on investing activities and also paid 224.64m in financing cash flows.
| Cash flow per share | 2.83 |
|---|---|
| Price/Cash flow per share | 11.44 |
| Book value per share | 16.08 |
|---|---|
| Tangible book value per share | 16.01 |
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Balance sheet in TWDView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.7187 |
| Total debt/total equity | 0.289 |
|---|---|
| Total debt/total capital | 0.2238 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.88% and 86.65%, respectively. The positive trend in dividend payments is noteworthy since only some 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 below the industry average relative to its peers.
| Div yield(5 year avg) | 2.75% |
|---|---|
| Div growth rate (5 year) | -13.88% |
| Payout ratio (TTM) | 92.37% |
| EPS growth(5 years) | -11.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.36 |
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