Stock Earnings

Question 1

What are Taste . Gourmet Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Taste . Gourmet Group Ltd has a total asset of $876, Net profit of $95

Question 2

What are the key financial ratios for TTGGF?

Accepted Answer

Taste . Gourmet Group Ltd's Current ratio is 1.45, has a Net margin is 7.79, sales per share of $3.19.

Question 3

How is Taste . Gourmet Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Taste . Gourmet Group Ltd largest revenue segment is Japanese, at a revenue of 517,460,000 in the most earnings release.For geography, Hong Kong is the primary market for Taste . Gourmet Group Ltd, at a revenue of 974,385,000.

Question 4

Is Taste . Gourmet Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Taste . Gourmet Group Ltd has a net profit of $95

Question 5

Does Taste . Gourmet Group Ltd have any liabilities?

Accepted Answer

yes, Taste . Gourmet Group Ltd has liability of 601

Question 6

How many outstanding shares for Taste . Gourmet Group Ltd?

Accepted Answer

Taste . Gourmet Group Ltd has a total outstanding shares of 379.5

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,219	1,219	1,023	747	568	379
Revenue Growth (YoY)	19%	19%	37%	32%	50%	2%
Cost of Revenue	334	334	275	214	172	115
Gross Profit	885	885	748	532	395	263
Selling, General & Admin	434	434	361	267	205	131
Research & Development	--	--	--	--	--	--
Operating Expenses	746	752	628	460	368	253
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	111	111	108	76	27	24
Income Tax Expense	17	17	17	6	5	0
Net Income	95	95	90	68	26	24
Net Income Growth	6%	6%	32%	162%	8%	-20%
Shares Outstanding (Diluted)	381.65	381.58	381.13	384.5	387.48	383.62
Shares Change (YoY)	0%	0%	-1%	-1%	1%	1%
EPS (Diluted)	0.25	0.25	0.23	0.17	0.06	0.06
EPS Growth	6%	6%	33%	162%	5%	-18%
Free Cash Flow	278	278	205	188	94	88
Free Cash Flow Per Share	0.72	0.72	0.53	0.48	0.24	0.22
Gross Margin	72.6%	72.6%	73.11%	71.21%	69.54%	69.39%
Operating Margin	11.32%	10.82%	11.63%	9.5%	4.75%	2.63%
Profit Margin	7.79%	7.79%	8.79%	9.1%	4.57%	6.33%
Free Cash Flow Margin	22.8%	22.8%	20.03%	25.16%	16.54%	23.21%
EBITDA	357	351	303	201	140	96
EBITDA Margin	29.28%	28.79%	29.61%	26.9%	24.64%	25.32%
D&A For EBITDA	219	219	184	130	113	86
EBIT	138	132	119	71	27	10
EBIT Margin	11.32%	10.82%	11.63%	9.5%	4.75%	2.63%
Effective Tax Rate	15.31%	15.31%	15.74%	7.89%	18.51%	0%

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