2729.TWO
TTFB Company Limited
Taipei ExchangeTWDEQUITY
Consumer Cyclical
DELAYED
Last price
156.00
▲ 1.50 (0.97%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
154.50
Day high
156.00
Day low
154.50
Volume
4.13K
Market cap
$6.53B
P/E (TTM)
25.45
52W range
154.00 – 193.50
Trailing performance
Returnvs SPY
1W
-2.19%
-2.0%
1M
-2.50%
-6.1%
3M
-1.89%
-3.9%
6M
-7.96%
-19.4%
YTD
-11.86%
-24.2%
1Y
-20.00%
-38.7%
3Y
-24.82%
-100.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 2729.TWO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
28.16M
Total on file
Fundamentals
Market cap$6.53B
Enterprise value$9.43B
Revenue (TTM)$6.34B
Gross profit$3.20B
EBITDA$700.39M
Net income$262.15M
EPS (TTM)$6.13
Free cash flow$191.84M
Total cash$321.37M
Total debt$3.16B
Book value / share$52.89
Shares outstanding41.83M
Float14.93M
Short % of float—
Dividend yield4.49%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E25.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.95
EV / revenue1.49
EV / EBITDA13.46
Gross margin50.51%
Operating margin7.24%
Profit margin4.13%
Return on equity11.30%
Return on assets3.84%
Debt / equity139.01
Current ratio0.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.10B | $6.08B | $5.72B | $4.54B | +0.5% |
| Operating revenue | $6.10B | $6.08B | $5.72B | $4.54B | +0.5% |
| Cost of revenue | $3.00B | $2.96B | $2.73B | $2.31B | +1.2% |
| Gross profit | $3.11B | $3.11B | $2.99B | $2.23B | -0.2% |
| Selling, general & admin | $2.74B | $2.67B | $2.43B | $2.07B | +2.6% |
| Total operating expense | $2.74B | $2.67B | $2.43B | $2.07B | +2.6% |
| Operating income | $368.15M | $444.24M | $559.38M | $168.19M | -17.1% |
| Net interest income | -$19.50M | -$14.82M | -$15.53M | -$21.75M | -31.6% |
| Pre-tax income | $374.20M | $435.23M | $549.83M | $149.84M | -14.0% |
| Tax provision | $87.13M | $90.04M | $116.07M | $39.10M | -3.2% |
| Net income | $289.31M | $352.63M | $440.07M | $110.74M | -18.0% |
| Net income to common | $289.31M | $352.63M | $440.07M | $110.74M | -18.0% |
| Basic EPS | 6.76 | 8.19 | 10.22 | 2.60 | -17.5% |
| Diluted EPS | 6.75 | 8.19 | 10.21 | 2.59 | -17.6% |
| EBIT | $399.81M | $453.38M | $568.01M | $176.02M | -11.8% |
| EBITDA | $1.06B | $1.14B | $1.21B | $742.00M | -6.4% |
| Basic shares | 42.82M | 39.09M | 43.08M | 42.64M | +9.5% |
| Diluted shares | 42.84M | 39.12M | 43.11M | 42.65M | +9.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $373.59M | $271.99M | $366.87M | $388.22M | +37.4% |
| Cash & short-term investments | $416.35M | $321.78M | $375.66M | $396.94M | +29.4% |
| Accounts receivable | $407.93M | $417.87M | $422.35M | $402.69M | -2.4% |
| Inventory | $309.13M | $230.47M | $260.07M | $163.25M | +34.1% |
| Total current assets | $1.35B | $1.14B | $1.20B | $1.13B | +18.9% |
| Property, plant & equipment | $4.61B | $4.11B | $3.66B | $3.04B | +12.3% |
| Goodwill & intangibles | $124.88M | $117.57M | $116.88M | $19.15M | +6.2% |
| Total assets | $6.34B | $5.65B | $5.29B | $4.35B | +12.2% |
| Total current liabilities | $2.58B | $1.44B | $1.56B | $1.26B | +79.0% |
| Current debt | $1.41B | $382.30M | $245.06M | $110.18M | +269.2% |
| Long-term debt | $11.00M | $452.93M | $5.23M | $10.00K | -97.6% |
| Total debt | $3.02B | $2.29B | $1.69B | $1.26B | +32.0% |
| Total liabilities | $3.87B | $3.05B | $2.70B | $2.18B | +26.7% |
| Retained earnings | $420.57M | $506.34M | $571.15M | $269.82M | -16.9% |
| Shareholder equity | $2.44B | $2.57B | $2.56B | $2.17B | -4.8% |
| Working capital | -$1.22B | -$300.17M | -$356.10M | -$128.83M | -307.0% |
| Net tangible assets | $2.32B | $2.45B | $2.44B | $2.16B | -5.3% |
| Shares issued | 43.04M | 43.49M | 43.53M | 43.60M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $374.20M | $435.23M | $549.83M | $149.84M | — | -14.0% |
| Depreciation & amortisation | $664.71M | $684.24M | $637.50M | $565.99M | — | -2.9% |
| Change in working capital | -$108.42M | -$55.00M | -$126.23M | -$53.30M | — | -97.1% |
| Operating cash flow | $840.68M | $836.78M | $1.04B | $578.41M | — | +0.5% |
| Capital expenditure | -$575.72M | -$754.90M | -$637.75M | -$366.56M | — | +23.7% |
| Investing cash flow | -$569.56M | -$797.66M | -$736.58M | -$186.01M | — | +28.6% |
| Share buybacks | -$83.58M | $0 | — | — | $0 | — |
| Dividends paid | -$313.02M | -$355.71M | -$108.26M | -$91.58M | — | +12.0% |
| Financing cash flow | -$161.94M | -$136.87M | -$326.42M | -$1.13B | — | -18.3% |
| Free cash flow | $264.96M | $81.89M | $400.30M | $211.85M | — | +223.6% |
| End cash position | $373.59M | $271.99M | $366.87M | $388.22M | — | +37.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.49B | $1.56B | $1.45B | $1.60B | +11.2% |
| Operating revenue | $1.65B | $1.49B | $1.56B | $1.45B | $1.60B | +11.2% |
| Cost of revenue | $835.91M | $748.24M | $754.14M | $707.14M | $788.33M | +11.7% |
| Gross profit | $817.31M | $738.86M | $810.79M | $747.82M | $808.59M | +10.6% |
| Selling, general & admin | $714.61M | $719.83M | $679.29M | $644.76M | $694.03M | -0.7% |
| Total operating expense | $714.61M | $719.83M | $679.29M | $644.76M | $694.03M | -0.7% |
| Operating income | $102.70M | $19.02M | $131.50M | $103.06M | $114.56M | +439.9% |
| Net interest income | -$14.03M | -$8.29M | -$4.15M | -$3.06M | -$4.00M | -69.3% |
| Pre-tax income | $95.74M | $17.86M | $132.88M | $97.51M | $125.96M | +436.1% |
| Tax provision | $26.59M | $8.80M | $28.45M | $23.50M | $26.38M | +202.1% |
| Net income | $69.84M | $9.88M | $104.59M | $74.49M | $100.35M | +606.8% |
| Net income to common | $69.84M | $9.88M | $104.59M | $74.49M | $100.35M | +606.8% |
| Basic EPS | 1.64 | — | 2.45 | 1.73 | 2.33 | — |
| Diluted EPS | 1.64 | — | 2.45 | 1.73 | 2.33 | — |
| EBIT | $110.53M | $27.79M | $138.52M | $102.59M | $130.91M | +297.8% |
| EBITDA | $288.89M | $202.03M | $303.14M | $265.75M | $293.61M | +43.0% |
| Basic shares | 42.58M | — | 42.69M | 42.94M | 43.08M | — |
| Diluted shares | 42.58M | — | 42.69M | 42.94M | 43.11M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $369.56M | $373.59M | $376.74M | $399.45M | $346.09M | -1.1% |
| Cash & short-term investments | $412.75M | $416.35M | $418.75M | $440.60M | $391.86M | -0.9% |
| Accounts receivable | $366.52M | $407.93M | $380.90M | $388.64M | $372.01M | -10.1% |
| Inventory | $357.07M | $309.13M | $265.87M | $249.41M | $253.81M | +15.5% |
| Total current assets | $1.35B | $1.35B | $1.28B | $1.29B | $1.21B | -0.3% |
| Property, plant & equipment | $4.51B | $4.61B | $4.19B | $4.04B | $4.07B | -2.2% |
| Goodwill & intangibles | $122.64M | $124.88M | $114.06M | $113.44M | $115.11M | -1.8% |
| Total assets | $6.24B | $6.34B | $5.86B | $5.70B | $5.67B | -1.6% |
| Total current liabilities | $2.49B | $2.58B | $2.29B | $2.18B | $1.57B | -3.2% |
| Current debt | $1.53B | $1.41B | $1.30B | $878.60M | $587.37M | +8.4% |
| Long-term debt | $9.50M | $11.00M | $45.28M | $161.37M | $307.23M | -13.6% |
| Total debt | $3.02B | $3.02B | $2.71B | $2.34B | $2.27B | +0.2% |
| Total liabilities | $3.70B | $3.87B | $3.42B | $3.37B | $2.97B | -4.5% |
| Retained earnings | $490.40M | $420.57M | $406.90M | $302.31M | $606.69M | +16.6% |
| Shareholder equity | $2.52B | $2.44B | $2.42B | $2.31B | $2.67B | +3.1% |
| Working capital | -$1.14B | -$1.22B | -$1.01B | -$892.51M | -$364.98M | +6.3% |
| Net tangible assets | $2.40B | $2.32B | $2.31B | $2.19B | $2.55B | +3.3% |
| Shares issued | 43.04M | 43.04M | 43.41M | 43.49M | 43.49M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $95.74M | $17.86M | $132.88M | $97.51M | $125.96M | — | +436.1% |
| Depreciation & amortisation | $178.36M | $174.25M | $164.61M | $163.15M | $162.70M | — | +2.4% |
| Change in working capital | -$121.94M | -$12.90M | -$1.12M | -$5.66M | -$88.74M | — | -845.4% |
| Operating cash flow | $151.06M | $177.45M | $248.59M | $215.58M | $199.06M | — | -14.9% |
| Capital expenditure | -$171.43M | -$203.65M | -$170.73M | -$101.53M | -$99.80M | — | +15.8% |
| Investing cash flow | -$177.71M | -$179.16M | -$182.68M | -$108.57M | -$99.14M | — | +0.8% |
| Share buybacks | — | $0 | $0 | — | — | — | — |
| Dividends paid | — | $0 | — | — | — | $0 | — |
| Financing cash flow | $19.32M | -$9.90M | -$99.43M | -$25.26M | -$27.35M | — | +295.1% |
| Free cash flow | -$20.36M | -$26.21M | $77.85M | $114.05M | $99.26M | — | +22.3% |
| End cash position | $369.56M | $373.59M | $376.74M | $399.45M | $346.09M | — | -1.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 9.24 | 1 | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders66.20%
Held by institutions2.34%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
159.45
-2.16% from price
SMA 20
160.15
-2.59% from price
SMA 50
159.94
-2.46% from price
SMA 100
162.31
-3.89% from price
SMA 200
168.56
-7.45% from price
EMA 12
159.14
-1.97% from price
EMA 26
159.63
-2.28% from price
EMA 50
160.25
-2.65% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.49
Hist -0.48
ATR (14)
1.93
1.24% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
163.89
20, 2σ
Bollinger lower
156.41
20, 2σ
50 / 200 cross
Death
159.94 vs 168.56
Trend bias
Below 200
-7.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
18.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
1.93
1.24% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$6.93 / yr
Forward yield4.49%
5-year avg yield4.84%
Payout ratio119.55%
Ex-dividend dateAug 25, 2026
Next pay date—
Last split1101.0511:1000
Split dateAug 11, 2025
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.