5902 logo

Tait Marketing & DistributionTPEX:5902 Stock Report

Market Cap NT$4.3b
Share Price
NT$45.50
My Fair Value
NT$58
21.5% undervalued intrinsic discount
1Y14.9%
7D0.1%
Portfolio Value
View

Tait Marketing & Distribution Co., Ltd.

TPEX:5902 Stock Report

Market Cap: NT$4.3b

Tait Marketing & Distribution (5902) Stock Overview

Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, import and trades in consumer goods in Taiwan. More details

5902 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 5902 from our risk checks.

5902 Community Fair Values

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Tait Marketing & Distribution Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tait Marketing & Distribution
Historical stock prices
Current Share PriceNT$45.50
52 Week HighNT$49.75
52 Week LowNT$35.45
Beta-0.038
1 Month Change1.11%
3 Month Change6.06%
1 Year Change14.90%
3 Year Change40.43%
5 Year Change254.09%
Change since IPO14.69%

Recent News & Updates

Recent updates

Estimating The Fair Value Of Tait Marketing & Distribution Co., Ltd. (GTSM:5902)

Mar 30
Estimating The Fair Value Of Tait Marketing & Distribution Co., Ltd. (GTSM:5902)

Tait Marketing & Distribution Co., Ltd. (GTSM:5902) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 17
Tait Marketing & Distribution Co., Ltd. (GTSM:5902) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here’s What’s Happening With Returns At Tait Marketing & Distribution (GTSM:5902)

Jan 26
Here’s What’s Happening With Returns At Tait Marketing & Distribution (GTSM:5902)

Does Tait Marketing & Distribution's (GTSM:5902) Share Price Gain of 73% Match Its Business Performance?

Jan 05
Does Tait Marketing & Distribution's (GTSM:5902) Share Price Gain of 73% Match Its Business Performance?

Is There More To The Story Than Tait Marketing & Distribution's (GTSM:5902) Earnings Growth?

Dec 13
Is There More To The Story Than Tait Marketing & Distribution's (GTSM:5902) Earnings Growth?

Is Tait Marketing & Distribution Co., Ltd.'s (GTSM:5902) Latest Stock Performance Being Led By Its Strong Fundamentals?

Nov 19
Is Tait Marketing & Distribution Co., Ltd.'s (GTSM:5902) Latest Stock Performance Being Led By Its Strong Fundamentals?

Shareholder Returns

5902TW Consumer RetailingTW Market
7D0.1%-0.5%3.1%
1Y14.9%-7.0%3.3%

Return vs Industry: 5902 exceeded the TW Consumer Retailing industry which returned -8.1% over the past year.

Return vs Market: 5902 exceeded the TW Market which returned 0.7% over the past year.

Price Volatility

Is 5902's price volatile compared to industry and market?
5902 volatility
5902 Average Weekly Movement2.6%
Consumer Retailing Industry Average Movement2.6%
Market Average Movement4.7%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 5902 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 5902's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1845n/aRui-Dian Huangwww.tait.com.tw

Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, import and trades in consumer goods in Taiwan. The company provides beverages, which include oolong tea, sparkling soda, mineral water, oat drinks, almond milk, coffee, coconut water, and milk tea; desserts; ice cream; snack foods, such as hot cake mix, butter cookies, mini pretzels, chocolate balls, salted egg fish skin, and instant noodles; and liquors, including beer and wine. It sells its products under the KAISI Oolong Tea, TAIT TEA Chilled Oolong Tea, UNI DESSERT Chilled Dessert, Japan NIJIYA, Japan MORINAGA, Japan KABAYA, KAISI SELECTION, and Master Café brands.

Tait Marketing & Distribution Co., Ltd. Fundamentals Summary

How do Tait Marketing & Distribution's earnings and revenue compare to its market cap?
5902 fundamental statistics
Market capNT$4.30b
Earnings (TTM)NT$199.73m
Revenue (TTM)NT$2.31b
21.5x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5902 income statement (TTM)
RevenueNT$2.31b
Cost of RevenueNT$1.78b
Gross ProfitNT$529.72m
Other ExpensesNT$329.99m
EarningsNT$199.73m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.11
Gross Margin22.90%
Net Profit Margin8.63%
Debt/Equity Ratio0.7%

How did 5902 perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
78%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 03:14
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tait Marketing & Distribution Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.