Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.18
Equity-to-Asset	0.61
Debt-to-Equity	0.2
Debt-to-EBITDA	0.55
Interest Coverage	225.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.02	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	7
	3-Year EPS without NRI Growth Rate	7.9
	3-Year FCF Growth Rate	3.1
	3-Year Book Growth Rate	7.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.83
	9-Day RSI	56.71
	14-Day RSI	51.98
	6-1 Month Momentum %	-2.4
	12-1 Month Momentum %	5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.5
	Quick Ratio	1.78
	Cash Ratio	0.64
	Days Inventory	68.9
	Days Sales Outstanding	55.52
	Days Payable	16.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.58
	Dividend Payout Ratio	0.69
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	4.58
	5-Year Yield-on-Cost %	5.97
	Shareholder Yield %	3.68

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.23
	Operating Margin %	16.85
	Net Margin %	11.44
	FCF Margin %	2.58
	ROE %	24.29
	ROA %	15.11
	ROIC %	26.41
	ROC (Joel Greenblatt) %	38.27
	ROCE %	29.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.17
	PE Ratio without NRI	15.07
	Shiller PE Ratio	17.89
	Price-to-Owner-Earnings	22.38
	PEG Ratio	1.84
	PS Ratio	1.73
	PB Ratio	3.45
	Price-to-Tangible-Book	3.46
	Price-to-Free-Cash-Flow	67.44
	Price-to-Operating-Cash-Flow	15.02
	EV-to-EBIT	9.98
	EV-to-EBITDA	9.26
	EV-to-Revenue	1.72
	EV-to-FCF	66.35
	Price-to-Projected-FCF	1.24
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	3.77
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	1.84
	Price-to-Graham-Number	1.53
	Price-to-Net-Current-Asset-Value	11.7
	Earnings Yield (Greenblatt) %	10.02
	FCF Yield %	1.48
	Forward Rate of Return (Yacktman) %	12.37

Financials

Annual Quarterly TTM

ROCO:1264's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tehmag Foods Corp Executives

Details

GF Value: NT$341.75

ROCO:1264

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 1264. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	6,507.752
	EPS (TTM) (NT$)	20.06
	Beta	0.2
	Volatility %	5.69
	14-Day RSI	51.98
	14-Day ATR (NT$)	2.147109
	20-Day SMA (NT$)	303.975
	12-1 Month Momentum %	5
	52-Week Range (NT$)	289 - 324
	Shares Outstanding (Mil)	37.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tehmag Foods Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tehmag Foods Corp Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Tehmag Foods Corp Frequently Asked Questions

What is Tehmag Foods Corp(ROCO:1264)'s stock price today?

The current price of ROCO:1264 is NT$305.50. The 52 week high of ROCO:1264 is NT$324.00 and 52 week low is NT$289.00.

When is next earnings date of Tehmag Foods Corp(ROCO:1264)?

The next earnings date of Tehmag Foods Corp(ROCO:1264) is .

Does Tehmag Foods Corp(ROCO:1264) pay dividends? If so, how much?

The Dividend Yield % of Tehmag Foods Corp(ROCO:1264) is 4.58% (As of Today), Highest Dividend Payout Ratio of Tehmag Foods Corp(ROCO:1264) was 0.79. The lowest was 0.51. And the median was 0.72. The Forward Dividend Yield % of Tehmag Foods Corp(ROCO:1264) is 4.58%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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