South Korea
· Delayed Price · Currency is KRW TSE Co., Ltd Statistics
Total Valuation
TSE Co., Ltd has a market cap or net worth of KRW 428.19 billion. The enterprise value is 473.16 billion.
| Market Cap | 428.19B |
| Enterprise Value | 473.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSE Co., Ltd has 10.79 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | 5.68% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 10.77.
| PE Ratio | 9.28 |
| Forward PE | 10.77 |
| PS Ratio | 1.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -51.92.
| EV / Earnings | 10.27 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.36 |
| EV / FCF | -51.92 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -4.35 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 586.28M |
| Profits Per Employee | 72.43M |
| Employee Count | 636 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 2.03, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 41,373.00 |
| 200-Day Moving Average | 44,184.00 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 49,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSE Co., Ltd had revenue of KRW 372.87 billion and earned 46.07 billion in profits. Earnings per share was 4,280.30.
| Revenue | 372.87B |
| Gross Profit | 101.35B |
| Operating Income | 46.08B |
| Pretax Income | 57.33B |
| Net Income | 46.07B |
| EBITDA | 74.38B |
| EBIT | 46.08B |
| Earnings Per Share (EPS) | 4,280.30 |
Balance Sheet
The company has 55.24 billion in cash and 39.65 billion in debt, giving a net cash position of 15.59 billion or 1,445.41 per share.
| Cash & Cash Equivalents | 55.24B |
| Total Debt | 39.65B |
| Net Cash | 15.59B |
| Net Cash Per Share | 1,445.41 |
| Equity (Book Value) | 400.37B |
| Book Value Per Share | 31,505.60 |
| Working Capital | 169.03B |
Cash Flow
In the last 12 months, operating cash flow was 23.34 billion and capital expenditures -32.45 billion, giving a free cash flow of -9.11 billion.
| Operating Cash Flow | 23.34B |
| Capital Expenditures | -32.45B |
| Free Cash Flow | -9.11B |
| FCF Per Share | -845.00 |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.36% and 12.35%.
| Gross Margin | 27.18% |
| Operating Margin | 12.36% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.35% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 10.76% |
| FCF Yield | -2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TSE Co., Ltd has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |