South Korea
· Delayed Price · Currency is KRW T&L Co., Ltd. Statistics
Total Valuation
T&L Co., Ltd. has a market cap or net worth of KRW 588.45 billion. The enterprise value is 513.75 billion.
| Market Cap | 588.45B |
| Enterprise Value | 513.75B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
T&L Co., Ltd. has 8.07 million shares outstanding.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 10.01.
| PE Ratio | 12.68 |
| Forward PE | 10.01 |
| PS Ratio | 3.36 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 16.71.
| EV / Earnings | 11.07 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.02 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,905.84 |
Financial Efficiency
Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 30.84% |
| Return on Assets (ROA) | 20.99% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 32.85% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 326.81M |
| Employee Count | 142 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.27, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 74,824.00 |
| 200-Day Moving Average | 70,085.50 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 49,417 |
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, T&L Co., Ltd. had revenue of KRW 174.89 billion and earned 46.41 billion in profits. Earnings per share was 5,749.19.
| Revenue | 174.89B |
| Gross Profit | 75.37B |
| Operating Income | 56.96B |
| Pretax Income | 62.29B |
| Net Income | 46.41B |
| EBITDA | 60.86B |
| EBIT | 56.96B |
| Earnings Per Share (EPS) | 5,749.19 |
Balance Sheet
The company has 75.15 billion in cash and 452.26 million in debt, giving a net cash position of 74.70 billion or 9,254.02 per share.
| Cash & Cash Equivalents | 75.15B |
| Total Debt | 452.26M |
| Net Cash | 74.70B |
| Net Cash Per Share | 9,254.02 |
| Equity (Book Value) | 171.44B |
| Book Value Per Share | 21,238.35 |
| Working Capital | 90.65B |
Cash Flow
In the last 12 months, operating cash flow was 46.57 billion and capital expenditures -15.83 billion, giving a free cash flow of 30.74 billion.
| Operating Cash Flow | 46.57B |
| Capital Expenditures | -15.83B |
| Free Cash Flow | 30.74B |
| FCF Per Share | 3,808.14 |
Margins
Gross margin is 43.10%, with operating and profit margins of 32.57% and 26.54%.
| Gross Margin | 43.10% |
| Operating Margin | 32.57% |
| Pretax Margin | 35.61% |
| Profit Margin | 26.54% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 32.57% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.22% |
Stock Splits
The last stock split was on July 5, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T&L Co., Ltd. has an Altman Z-Score of 14.76.
| Altman Z-Score | 14.76 |
| Piotroski F-Score | n/a |