Valuation TTFB Company Limited

Stocks

End-of-day quote Taipei Exchange 2026-11-06			5-day change	1st Jan Change
145.00 ^TWD	-3.01%		-5.23%	-18.08%

08-14	TTFB Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	TTFB Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,429	5,037	6,191	8,377	8,021	7,546
Change	-	-7.22%	22.92%	35.31%	-4.25%	-5.92%
Enterprise Value (EV) ¹	6,492	6,233	7,063	9,702	10,020	10,189
Change	-	-3.99%	13.31%	37.37%	3.27%	1.69%
P/E	16.1x	33.6x	56.6x	19.1x	22.8x	26.2x
PBR	2.48x	2.53x	2.92x	3.28x	3.13x	3.09x
PEG	-	-0.6x	-2.1x	0x	-1.2x	-1.5x
Capitalization / Revenue	1.18x	1.19x	1.36x	1.46x	1.32x	1.24x
EV / Revenue	1.41x	1.47x	1.56x	1.7x	1.65x	1.67x
EV / EBITDA	8.48x	15.9x	17.6x	11.5x	13.6x	15.4x
EV / EBIT	13.2x	40.7x	42x	17.3x	22.6x	27.7x
EV / FCF	7.68x	32.3x	37.8x	29.7x	-165x	38.4x
FCF Yield	13%	3.1%	2.64%	3.37%	-0.61%	2.61%
Dividend per Share ²	7.917	2.184	2.513	8.257	8.174	5.8
Rate of return	6.18%	1.82%	1.71%	4.25%	4.39%	3.28%
EPS ²	7.934	3.57	2.599	10.21	8.183	6.75
Distribution rate	99.8%	61.2%	96.7%	80.9%	99.9%	85.9%
Net sales ¹	4,611	4,229	4,539	5,723	6,076	6,104
EBITDA ¹	765.9	392.9	401.6	840.1	737.4	662
EBIT ¹	493.6	153.2	168.2	559.4	444.2	368.1
Net income ¹	369.8	161.1	110.7	440.1	352.6	289.3
Net Debt ¹	1,064	1,197	872.2	1,325	1,998	2,642
Reference price ²	128.03	120.12	147.18	194.44	186.19	177.00
Nbr of stocks (in thousands)	42,400	41,931	42,063	43,082	43,082	42,634
Announcement Date	3/31/21	3/31/22	3/31/23	3/15/24	3/17/25	3/30/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TTFB COMPANY LIMITED	-	-	-	-	187M
MCDONALD'S CORPORATION	21.64x	8.4x	14.98x	2.72%	195B
STARBUCKS CORPORATION	47.09x	3.68x	23.81x	2.39%	120B
COMPASS GROUP PLC	24.98x	1.26x	12.41x	2.22%	56.5B
CHIPOTLE MEXICAN GRILL, INC.	32.17x	3.73x	21.88x	-.--%	43.55B
YUM! BRANDS, INC.	13.13x	6.15x	17.99x	1.88%	43.23B
RESTAURANT BRANDS INTERNATIONAL INC.	16.03x	3.98x	12.49x	3.33%	27.06B
DARDEN RESTAURANTS, INC.	20.13x	2.04x	12.35x	2.87%	25.61B
YUM CHINA HOLDINGS, INC.	16.95x	1.23x	8.1x	2.38%	17.01B
ARAMARK	29.06x	0.92x	11.86x	0.91%	13.85B
Average	24.57x	3.49x	15.10x	2.08%	54.23B
Weighted average by Cap.	27.49x	5.12x	16.92x	2.29%