South Korea · Delayed Price · Currency is KRW TOVIS Co.,Ltd Statistics
Total Valuation
TOVIS Co.,Ltd has a market cap or net worth of KRW 113.00 billion. The enterprise value is 193.73 billion.
| Market Cap | 113.00B |
| Enterprise Value | 193.73B |
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
TOVIS Co.,Ltd has 9.64 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 15.51% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 4.76.
| EV / Earnings | 3.65 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.35 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.21 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 114.58M |
| Employee Count | 463 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TOVIS Co.,Ltd has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks. The beta is 0.52, so TOVIS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 16,018.64 |
| 200-Day Moving Average | 22,534.40 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 23,876 |
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, TOVIS Co.,Ltd had revenue of KRW 678.06 billion and earned 53.05 billion in profits. Earnings per share was 5,475.68.
| Revenue | 678.06B |
| Gross Profit | 143.46B |
| Operating Income | 57.90B |
| Pretax Income | 69.47B |
| Net Income | 53.05B |
| EBITDA | 82.31B |
| EBIT | 57.90B |
| Earnings Per Share (EPS) | 5,475.68 |
Balance Sheet
The company has 75.48 billion in cash and 130.42 billion in debt, with a net cash position of -54.94 billion or -5,698.29 per share.
| Cash & Cash Equivalents | 75.48B |
| Total Debt | 130.42B |
| Net Cash | -54.94B |
| Net Cash Per Share | -5,698.29 |
| Equity (Book Value) | 327.73B |
| Book Value Per Share | 31,315.77 |
| Working Capital | 119.73B |
Cash Flow
In the last 12 months, operating cash flow was 55.98 billion and capital expenditures -15.30 billion, giving a free cash flow of 40.68 billion.
| Operating Cash Flow | 55.98B |
| Capital Expenditures | -15.30B |
| Depreciation & Amortization | 24.42B |
| Net Borrowing | -41.33B |
| Free Cash Flow | 40.68B |
| FCF Per Share | 4,219.15 |
Margins
Gross margin is 21.16%, with operating and profit margins of 8.54% and 7.82%.
| Gross Margin | 21.16% |
| Operating Margin | 8.54% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.54% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 541.53, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 541.53 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.41% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 46.95% |
| FCF Yield | 36.00% |
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
The last stock split was on July 1, 2026. It was a reverse split with a ratio of 0.6463178.
| Last Split Date | Jul 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.6463178 |
Scores
TOVIS Co.,Ltd has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |