South Korea
· Delayed Price · Currency is KRW Tfe Inc. Statistics
Total Valuation
Tfe Inc. has a market cap or net worth of KRW 508.78 billion. The enterprise value is 490.30 billion.
| Market Cap | 508.78B |
| Enterprise Value | 490.30B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tfe Inc. has 11.60 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -19.53% |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 17.52% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 54.72 and the forward PE ratio is 22.83.
| PE Ratio | 54.72 |
| Forward PE | 22.83 |
| PS Ratio | 5.35 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 1,150.59 |
| P/OCF Ratio | 49.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 1,108.78.
| EV / Earnings | 48.89 |
| EV / Sales | 5.16 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 37.95 |
| EV / FCF | 1,108.78 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.11 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 83.55 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 446.08M |
| Profits Per Employee | 47.08M |
| Employee Count | 213 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Tfe Inc. has paid 570.35 million in taxes.
| Income Tax | 570.35M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +201.58% in the last 52 weeks. The beta is 1.99, so Tfe Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +201.58% |
| 50-Day Moving Average | 41,443.00 |
| 200-Day Moving Average | 29,424.55 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 163,154 |
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, Tfe Inc. had revenue of KRW 95.01 billion and earned 10.03 billion in profits. Earnings per share was 801.32.
| Revenue | 95.01B |
| Gross Profit | 33.17B |
| Operating Income | 12.92B |
| Pretax Income | 10.60B |
| Net Income | 10.03B |
| EBITDA | 17.12B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 801.32 |
Balance Sheet
The company has 55.43 billion in cash and 36.94 billion in debt, giving a net cash position of 18.49 billion or 1,593.31 per share.
| Cash & Cash Equivalents | 55.43B |
| Total Debt | 36.94B |
| Net Cash | 18.49B |
| Net Cash Per Share | 1,593.31 |
| Equity (Book Value) | 89.04B |
| Book Value Per Share | 8,077.90 |
| Working Capital | 65.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -9.79 billion, giving a free cash flow of 442.19 million.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | 442.19M |
| FCF Per Share | 38.11 |
Margins
Gross margin is 34.91%, with operating and profit margins of 13.60% and 10.56%.
| Gross Margin | 34.91% |
| Operating Margin | 13.60% |
| Pretax Margin | 11.16% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 13.60% |
| FCF Margin | 0.47% |
Dividends & Yields
Tfe Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tfe Inc. has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |