Stock 2729 TTFB COMPANY LIMITED
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Financials TTFB Company Limited

Equities

2729

TW0002729001

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
234.5 TWD +0.21% Intraday chart for TTFB Company Limited +1.74% -0.42%
Mar. 15 TTFB Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TTFB Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 6,363 5,037 6,191 8,377 8,341 -
Enterprise Value (EV) 1 6,363 5,037 6,191 8,377 8,557 8,226
P/E ratio - 33.6 x - 19 x 14.5 x 12.7 x
Yield - - - - 5.73% 6.72%
Capitalization / Revenue 1.3 x - 1.36 x 1.46 x 1.34 x 1.18 x
EV / Revenue 1.3 x - 1.36 x 1.46 x 1.38 x 1.16 x
EV / EBITDA 5.49 x - - 7 x 5.97 x 5.02 x
EV / FCF - - - - 17.2 x 9.75 x
FCF Yield - - - - 5.81% 10.3%
Price to Book - - 2.92 x - 3.16 x 3.59 x
Nbr of stocks (in thousands) 35,184 34,621 34,730 35,571 35,571 -
Reference price 2 180.9 145.5 178.3 235.5 234.5 234.5
Announcement Date 3/30/20 3/31/22 3/31/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 4,900 - 4,539 5,723 6,206 7,080
EBITDA 1 1,160 - - 1,197 1,434 1,640
EBIT 1 474.6 - 168.2 559.4 664.3 830
Operating Margin 9.69% - 3.71% 9.77% 10.7% 11.72%
Earnings before Tax (EBT) 1 - - - 549.8 728 825
Net income 1 - 161.1 - 440.1 576 659
Net margin - - - 7.69% 9.28% 9.31%
EPS 2 - 4.325 - 12.37 16.18 18.53
Free Cash Flow 1 - - - - 497.5 844
FCF margin - - - - 8.02% 11.92%
FCF Conversion (EBITDA) - - - - 34.69% 51.46%
FCF Conversion (Net income) - - - - 86.37% 128.07%
Dividend per Share 2 - - - - 13.44 15.77
Announcement Date 3/30/20 3/31/22 3/31/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,248 1,230 1,460 1,383 1,506 1,375 1,524 1,474 1,601 1,606
EBITDA 1 - - - - - 307.5 228.8 388 365 410 320
EBIT 1 - 146.6 46.59 185.1 166.4 149.8 58.14 171 167.7 191.7 134.7
Operating Margin - 11.74% 3.79% 12.68% 12.03% 9.94% 4.23% 11.22% 11.37% 11.97% 8.38%
Earnings before Tax (EBT) 1 - - - - - 148.5 57.79 199 175 221 133
Net income 1 -94.62 - - - - 118.1 46.54 157 137 175 106
Net margin - - - - - 7.84% 3.39% 10.3% 9.29% 10.93% 6.6%
EPS 2 -2.731 - - - - 3.320 1.310 3.843 3.357 4.278 2.591
Dividend per Share - - - - - - - - - - -
Announcement Date 8/15/22 11/11/22 3/31/23 5/12/23 8/14/23 11/14/23 3/15/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - - 216 -
Net Cash position 1 - - - - - 115
Leverage (Debt/EBITDA) - - - - 0.1503 x -
Free Cash Flow 1 - - - - 498 844
ROE (net income / shareholders' equity) 17.6% - - - 19.2% 20.6%
ROA (Net income/ Total Assets) 8.55% - - - 9% 9.9%
Assets 1 - - - - 6,400 6,657
Book Value Per Share 2 - - 61.10 - 74.20 65.40
Cash Flow per Share 2 - - - - 35.10 35.20
Capex 1 409 - - - 761 584
Capex / Sales 8.34% - - - 12.25% 8.24%
Announcement Date 3/30/20 3/31/22 3/31/23 3/15/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TTFB Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
234.5 TWD
Average target price
283 TWD
Spread / Average Target
+20.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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