South Korea · Delayed Price · Currency is KRW TPC Robotics Statistics
Total Valuation
TPC Robotics has a market cap or net worth of KRW 47.88 billion. The enterprise value is 81.91 billion.
| Market Cap | 47.88B |
| Enterprise Value | 81.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TPC Robotics has 15.70 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 75.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 33.94 |
| Debt / FCF | -60.99 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 368.65M |
| Profits Per Employee | -5.92M |
| Employee Count | 257 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -211.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.10% in the last 52 weeks. The beta is 1.07, so TPC Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +67.10% |
| 50-Day Moving Average | 2,988.50 |
| 200-Day Moving Average | 3,422.02 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 256,220 |
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 Robotics had revenue of KRW 94.74 billion and -1.52 billion in losses. Loss per share was -96.66.
| Revenue | 94.74B |
| Gross Profit | 15.79B |
| Operating Income | -859.81M |
| Pretax Income | -1.77B |
| Net Income | -1.52B |
| EBITDA | 1.19B |
| EBIT | -859.81M |
| Loss Per Share | -96.66 |
Balance Sheet
The company has 7.36 billion in cash and 40.32 billion in debt, with a net cash position of -32.96 billion or -2,099.92 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 40.32B |
| Net Cash | -32.96B |
| Net Cash Per Share | -2,099.92 |
| Equity (Book Value) | 36.63B |
| Book Value Per Share | 2,264.73 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 559.07 million and capital expenditures -1.22 billion, giving a free cash flow of -661.15 million.
| Operating Cash Flow | 559.07M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -2.70B |
| Free Cash Flow | -661.15M |
| FCF Per Share | -42.12 |
Margins
Gross margin is 16.66%, with operating and profit margins of -0.91% and -1.61%.
| Gross Margin | 16.66% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.61% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -3.18% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 Robotics has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |