South Korea · Delayed Price · Currency is KRW TPC Robotics Statistics
Total Valuation
TPC Robotics has a market cap or net worth of KRW 67.42 billion. The enterprise value is 100.44 billion.
| Market Cap | 67.42B |
| Enterprise Value | 100.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TPC Robotics has 15.70 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.35, with an EV/FCF ratio of -321.84.
| EV / Earnings | -91.22 |
| EV / Sales | 1.11 |
| EV / EBITDA | 72.35 |
| EV / EBIT | n/a |
| EV / FCF | -321.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 28.33 |
| Debt / FCF | -126.94 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 351.06M |
| Profits Per Employee | -4.28M |
| Employee Count | 257 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -215.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.45% in the last 52 weeks. The beta is 0.94, so TPC Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +140.45% |
| 50-Day Moving Average | 4,432.30 |
| 200-Day Moving Average | 3,124.80 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,072,602 |
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 90.22 billion and -1.10 billion in losses. Loss per share was -69.68.
| Revenue | 90.22B |
| Gross Profit | 15.48B |
| Operating Income | -681.82M |
| Pretax Income | -1.33B |
| Net Income | -1.10B |
| EBITDA | 1.40B |
| EBIT | -681.82M |
| Loss Per Share | -69.68 |
Balance Sheet
The company has 7.59 billion in cash and 39.62 billion in debt, with a net cash position of -32.02 billion or -2,039.80 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 39.62B |
| Net Cash | -32.02B |
| Net Cash Per Share | -2,039.80 |
| Equity (Book Value) | 37.41B |
| Book Value Per Share | 2,266.76 |
| Working Capital | -626.30M |
Cash Flow
In the last 12 months, operating cash flow was 840.30 million and capital expenditures -1.15 billion, giving a free cash flow of -312.08 million.
| Operating Cash Flow | 840.30M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -3.58B |
| Free Cash Flow | -312.08M |
| FCF Per Share | -19.88 |
Margins
Gross margin is 17.15%, with operating and profit margins of -0.76% and -1.22%.
| Gross Margin | 17.15% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.22% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -1.63% |
| FCF Yield | -0.46% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |