TPC Mechatronics Statistics

Total Valuation

TPC Mechatronics has a market cap or net worth of KRW 42.15 billion. The enterprise value is 65.63 billion.

Market Cap	42.15B
Enterprise Value	65.63B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TPC Mechatronics has 15.70 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	15.70M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	n/a
Float	7.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.96
P/FCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.69, with an EV/FCF ratio of 14.73.

EV / Earnings	-27.00
EV / Sales	0.73
EV / EBITDA	66.69
EV / EBIT	n/a
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.

Current Ratio	1.03
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	37.20
Debt / FCF	8.12
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-0.52%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	304.09M
Profits Per Employee	-8.24M
Employee Count	295
Asset Turnover	0.82
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.65%
50-Day Moving Average	2,862.60
200-Day Moving Average	3,367.85
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	14,316

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, TPC Mechatronics had revenue of KRW 89.71 billion and -2.43 billion in losses. Loss per share was -154.83.

Revenue	89.71B
Gross Profit	15.48B
Operating Income	-909.21M
Pretax Income	-2.87B
Net Income	-2.43B
EBITDA	972.83M
EBIT	-909.21M
Loss Per Share	-154.83

Full Income Statement

Balance Sheet

The company has 13.75 billion in cash and 36.19 billion in debt, giving a net cash position of -22.44 billion or -1,429.47 per share.

Cash & Cash Equivalents	13.75B
Total Debt	36.19B
Net Cash	-22.44B
Net Cash Per Share	-1,429.47
Equity (Book Value)	44.77B
Book Value Per Share	2,785.61
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-1.77B
Free Cash Flow	4.45B
FCF Per Share	283.78

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of -1.01% and -2.71%.

Gross Margin	17.26%
Operating Margin	-1.01%
Pretax Margin	-3.20%
Profit Margin	-2.71%
EBITDA Margin	1.08%
EBIT Margin	-1.01%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	25.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	0.64%
Earnings Yield	-5.77%
FCF Yield	10.57%

Dividend Details

Stock Splits

The last stock split was on January 17, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 17, 2012
Split Type	Forward
Split Ratio	1.5

Scores

TPC Mechatronics has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a