TTFB COMPANY LTDTT

TTFB COMPANY LTD

209.0TWDR
0.00.00%
At close at 06:31 GMT
TWD
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2729 fundamentals

Key facts

Market capitalization‪8.18 B‬TWD
Founded1990
CEOCheng Yi Hsu
Websitettfb.com
About

TTFB Co. Ltd. engages in the operation and management of oriental cuisine restaurant chains. It serves meal food, beverages, and desserts. The company was founded on September 8, 1990 and is headquartered in New Taipei, Taiwan.

Ownership
‪‪39.13 M‬‬
Closely held shares
‪‪19.88 M‬‬ (50.81%)
Free Float shares
‪‪19.25 M‬‬ (49.19%)
Closely held shares
‪‪19.88 M‬‬ (50.81%)
Free Float shares
‪‪19.25 M‬‬ (49.19%)
Capital structure
Market cap
‪‪8.18 B‬‬
Debt
‪‪2.27 B‬‬
Minority interest
‪‪25.91 M‬‬
Cash & equivalents
‪‪391.86 M‬‬
Enterprise value
‪‪10.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.18 B‬‬
Price to earning ratio (P/E)
23.06x
Price to sales ratio (P/S)
1.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
23.06x
Price to sales ratio (P/S)
1.33x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪4.4%‬
‪5.3%‬
‪6.2%‬
‪7.1%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Catering
Other
By country
Period: 2024
Taiwan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Estimate
Earnings
Next:Aug 13, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
88.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.35%
Last payment
10.00
Last ex-date
Jul 16, 2024
Last pay date
Aug 21, 2024
Dividend history
‪1.0%‬
‪2.5%‬
‪4.0%‬
‪5.5%‬
‪7.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities