TES Co., Ltd (KOSDAQ: 095610)

TES Co., Ltd Statistics

Total Valuation

TES Co., Ltd has a market cap or net worth of KRW 308.37 billion. The enterprise value is 191.41 billion.

Market Cap	308.37B
Enterprise Value	191.41B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TES Co., Ltd has 17.54 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Shares Outstanding	17.54M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.04%
Owned by Institutions (%)	7.87%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 39.17 and the forward PE ratio is 22.56.

PE Ratio	39.17
Forward PE	22.56
PS Ratio	1.97
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of -9.90.

EV / Earnings	24.31
EV / Sales	1.22
EV / EBITDA	37.88
EV / EBIT	n/a
EV / FCF	-9.90

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.00.

Current Ratio	8.28
Quick Ratio	5.71
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.02
Interest Coverage	-40.95

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.10%
Revenue Per Employee	390.00M
Profits Per Employee	19.63M
Employee Count	401
Asset Turnover	0.46
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.82%
50-Day Moving Average	17,912.40
200-Day Moving Average	21,069.40
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	88,907

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, TES Co., Ltd had revenue of KRW 156.39 billion and earned 7.87 billion in profits. Earnings per share was 448.80.

Revenue	156.39B
Gross Profit	18.09B
Operating Income	-481.27M
Pretax Income	10.94B
Net Income	7.87B
EBITDA	5.07B
EBIT	-481.27M
Earnings Per Share (EPS)	448.80

Balance Sheet

The company has 117.41 billion in cash and 445.47 million in debt, giving a net cash position of 116.96 billion or 6,667.91 per share.

Cash & Cash Equivalents	117.41B
Total Debt	445.47M
Net Cash	116.96B
Net Cash Per Share	6,667.91
Equity (Book Value)	309.73B
Book Value Per Share	17,657.51
Working Capital	163.62B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -24.82 billion, giving a free cash flow of -19.34 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-24.82B
Free Cash Flow	-19.34B
FCF Per Share	-1,102.74

Margins

Gross margin is 11.57%, with operating and profit margins of -0.31% and 5.03%.

Gross Margin	11.57%
Operating Margin	-0.31%
Pretax Margin	7.00%
Profit Margin	5.03%
EBITDA Margin	3.24%
EBIT Margin	-0.31%
FCF Margin	-12.37%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	500.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.41%
Buyback Yield	0.83%
Shareholder Yield	3.73%
Earnings Yield	2.55%
FCF Yield	-6.27%

Stock Splits

The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 14, 2016
Split Type	Forward
Split Ratio	1.5

Scores

TES Co., Ltd has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a