TPC Mechatronics Statistics

Total Valuation

TPC Mechatronics has a market cap or net worth of KRW 30.93 billion. The enterprise value is 57.63 billion.

Market Cap	30.93B
Enterprise Value	57.63B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TPC Mechatronics has 15.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.70M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	n/a
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.34
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-22.68
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-1.26%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	299.61M
Profits Per Employee	-11.34M
Employee Count	293
Asset Turnover	0.80
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.56%
50-Day Moving Average	2,220.52
200-Day Moving Average	2,999.61
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	28,796

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 87.78 billion and -3.32 billion in losses. Loss per share was -211.68.

Revenue	87.78B
Gross Profit	14.21B
Operating Income	-2.22B
Pretax Income	-3.72B
Net Income	-3.32B
EBITDA	-287.78M
EBIT	-2.22B
Loss Per Share	-211.68

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 38.89 billion in debt, giving a net cash position of -25.63 billion or -1,632.96 per share.

Cash & Cash Equivalents	13.25B
Total Debt	38.89B
Net Cash	-25.63B
Net Cash Per Share	-1,632.96
Equity (Book Value)	43.26B
Book Value Per Share	2,687.49
Working Capital	713.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.93 million and capital expenditures -2.08 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	363.93M
Capital Expenditures	-2.08B
Free Cash Flow	-1.71B
FCF Per Share	-109.23

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of -2.53% and -3.79%.

Gross Margin	16.19%
Operating Margin	-2.53%
Pretax Margin	-4.24%
Profit Margin	-3.79%
EBITDA Margin	-0.33%
EBIT Margin	-2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	25.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.34%
Earnings Yield	-10.75%
FCF Yield	-5.54%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a