South Korea · Delayed Price · Currency is KRW TES Co., Ltd Statistics
Total Valuation
TES Co., Ltd has a market cap or net worth of KRW 463.97 billion. The enterprise value is 388.46 billion.
| Market Cap | 463.97B |
| Enterprise Value | 388.46B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TES Co., Ltd has 17.54 million shares outstanding.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 16.53% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 10.25. TES Co., Ltd's PEG ratio is 0.49.
| PE Ratio | 8.99 |
| Forward PE | 10.25 |
| PS Ratio | 1.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -252.07.
| EV / Earnings | 7.53 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.88 |
| EV / FCF | -252.07 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.32 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -11.03 |
| Interest Coverage | 411.40 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 704.25M |
| Profits Per Employee | 128.72M |
| Employee Count | 401 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TES Co., Ltd has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 1.11, so TES Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 24,475.00 |
| 200-Day Moving Average | 19,926.60 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 149,956 |
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 282.40 billion and earned 51.62 billion in profits. Earnings per share was 2,942.50.
| Revenue | 282.40B |
| Gross Profit | 79.18B |
| Operating Income | 52.46B |
| Pretax Income | 57.21B |
| Net Income | 51.62B |
| EBITDA | 58.21B |
| EBIT | 52.46B |
| Earnings Per Share (EPS) | 2,942.50 |
Balance Sheet
The company has 92.50 billion in cash and 16.99 billion in debt, giving a net cash position of 75.51 billion or 4,304.55 per share.
| Cash & Cash Equivalents | 92.50B |
| Total Debt | 16.99B |
| Net Cash | 75.51B |
| Net Cash Per Share | 4,304.55 |
| Equity (Book Value) | 336.55B |
| Book Value Per Share | 19,186.44 |
| Working Capital | 143.01B |
Cash Flow
In the last 12 months, operating cash flow was 57.99 billion and capital expenditures -59.53 billion, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | 57.99B |
| Capital Expenditures | -59.53B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -87.85 |
Margins
Gross margin is 28.04%, with operating and profit margins of 18.58% and 18.28%.
| Gross Margin | 28.04% |
| Operating Margin | 18.58% |
| Pretax Margin | 20.26% |
| Profit Margin | 18.28% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 18.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 11.12% |
| FCF Yield | -0.33% |
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 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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |