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Tehmag Foods Corporation (1264.TWO)

TWD259.00 -12.50 (-4.60%)
TW TWO Consumer Defensive Packaged Foods
Address No. 31, Wuquan 5th Road 24888
New Taipei City, TW
CEO Wen Qin Wu
IPO 2014-02-25
ISIN TW0001264000

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Description

Tehmag Foods Corporation is a Taiwanese company deeply involved in the baking industry. The company's diverse product range for bakers includes essential ingredients for bread-making, such as various flours (including milled flour products), instant yeasts, and sugars. They also offer specialized components like margarine flour sheets, bread improvers, various flavor powders, bread mixes, decorative elements, and specific sprays like luctor, custido, and carlex, in addition to diverse bread fillings. For dairy applications, Tehmag supplies a variety of creams, including dairy whipping creams and products from Fléchard SAS, alongside different types of cheese. Their pastry selection is extensive, featuring ingredients for cakes and mousses, waffle mixes, cocoa powders, jelly powders, a range of nappage coatings, and decorative items like gold powder. Furthermore, the company offers a comprehensive assortment of fruit products, encompassing frozen and ambient fruit purees, IQF (Individually Quick Frozen) fruits, frozen coulis, fruit preserves, diverse fruit fillings, decorative fruits, and various fruit flavorings. Beyond these core categories, Tehmag also distributes a selection of beverages, including liqueurs, coffee beans, syrups, juices, and teas. Their inventory extends to chocolate products, ready-to-use baked goods such as cupcakes, tart shells, cones, macarons, and croissants, as well as various savory lines and frozen food items. To support baking operations, they provide packaging solutions and essential tools, including molds, openers, and blades. The company also caters to specific demands with festival and western bakery products. Tehmag Foods Corporation was established in 1989 and is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD259.00 -12.50 (-4.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
34.0K
Beta
0.06
Float Shares
32.55M
Free Float %
87.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.73% -1.10% -4.75% -6.72% -4.08% -14.40% -4.25% -1.80% +66.14% +15.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
259.00
DCF (Unlevered) 432.34 +66.9%
DCF (Levered) 650.89 +151.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -0.4% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -0.2% Q1'26: +6.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +13.1% Q1'26: +13.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +17.2% Q1'26: +16.9% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +21.7% Q1'26: +26.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +15.7% Q1'26: +14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.52× Q1'26: 0.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 435.21 Current price: 259.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
3.89B
est: 3.89B (0.0%)
3.79B
est: 3.79B (+0.1%)
3.68B
est: 3.69B (-0.4%)
3.96B
est: 4.01B (-1.3%)
4.08B
est: 4.06B (+0.3%)
4.38B
est: 4.38B (-0.1%)
4.95B
est: 4.94B (+0.1%)
5.34B
est: 5.48B (-2.6%)
5.84B
est: 5.92B (-1.4%)
6.81B
est: 6.43B (+5.9%)
6.78B
est: 6.94B (-2.3%)
EBITDA
579.88M
est: 764.94M (-24.2%)
685.03M
est: 745.48M (-8.1%)
703.97M
est: 725.41M (-3.0%)
753.99M
est: 788.58M (-4.4%)
816.85M
est: 798.81M (+2.3%)
903.38M
est: 860.95M (+4.9%)
1.03B
est: 972.06M (+6.3%)
1.04B
est: 1.08B (-3.9%)
1.11B
est: 1.16B (-5.1%)
1.26B
est: 1.24B (+1.7%)
1.25B
est: 1.34B (-6.1%)
EBIT
548.86M
est: 704.81M (-22.1%)
651.08M
est: 686.88M (-5.2%)
661.51M
est: 668.39M (-1.0%)
705.43M
est: 726.60M (-2.9%)
744.02M
est: 736.02M (+1.1%)
827.81M
est: 793.28M (+4.4%)
953.46M
est: 895.66M (+6.5%)
950.82M
est: 993.14M (-4.3%)
1.02B
est: 1.07B (-5.3%)
1.17B
est: 1.14B (+2.5%)
1.16B
est: 1.23B (-5.6%)
Net Income
399.09M
est: 396.16M (+0.7%)
445.55M
est: 439.13M (+1.5%)
451.70M
est: 469.44M (-3.8%)
447.05M
est: 456.95M (-2.2%)
472.58M
est: 477.87M (-1.1%)
539.07M
est: 536.26M (+0.5%)
599.73M
est: 611.18M (-1.9%)
633.18M
est: 648.30M (-2.3%)
675.76M
est: 701.25M (-3.6%)
761.41M
est: 876.96M (-13.2%)
758.50M
est: 970.19M (-21.8%)
SGA
792.19M
est: 602.07M (+31.6%)
744.80M
est: 586.75M (+26.9%)
678.86M
est: 570.96M (+18.9%)
730.17M
est: 620.68M (+17.6%)
733.47M
est: 628.73M (+16.7%)
719.09M
est: 677.64M (+6.1%)
797.65M
est: 765.09M (+4.3%)
822.47M
est: 848.37M (-3.1%)
871.40M
est: 916.94M (-5.0%)
987.81M
est: 965.21M (+2.3%)
957.38M
est: 1.04B (-8.2%)
EPS
11.02
est: 10.67 (+3.3%)
12.02
est: 11.83 (+1.6%)
12.19
est: 12.65 (-3.6%)
12.06
est: 12.31 (-2.0%)
12.75
est: 12.87 (-1.0%)
14.55
est: 14.45 (+0.7%)
16.19
est: 16.46 (-1.7%)
17.09
est: 17.46 (-2.1%)
18.24
est: 18.89 (-3.4%)
20.55
est: 20.41 (+0.7%)
20.47
est: 22.58 (-9.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
761.71M
OE per share TTM
19.63
Owner's Yield
6.61%
Maintenance CapEx ratio
43.85%
Maint CapEx / Avg PPE
28.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 25.5K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 170.1K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 132.5K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 9.3K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.29M
Shares Outstanding
37.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiunn-Rong Chiou Accounting Supervisor
Ren Yi Li Deputy General Manager of Sales
Wen Qin Wu GM & Director male
Wen Xin He Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits