TES Co., Ltd (KOSDAQ:095610)

TES Co., Ltd Statistics

Total Valuation

TES Co., Ltd has a market cap or net worth of KRW 396.43 billion. The enterprise value is 291.35 billion.

Market Cap	396.43B
Enterprise Value	291.35B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TES Co., Ltd has 17.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.04%
Owned by Institutions (%)	11.88%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 13.70.

PE Ratio	27.49
Forward PE	13.70
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -10.94.

EV / Earnings	20.20
EV / Sales	1.62
EV / EBITDA	20.11
EV / EBIT	32.69
EV / FCF	-10.94

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.02.

Current Ratio	5.79
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-0.25
Interest Coverage	284.96

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	447.58M
Profits Per Employee	35.97M
Employee Count	401
Asset Turnover	0.53
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.92, so TES Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+19.39%
50-Day Moving Average	17,860.60
200-Day Moving Average	19,293.85
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	375,583

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 179.48 billion and earned 14.42 billion in profits. Earnings per share was 822.00.

Revenue	179.48B
Gross Profit	28.25B
Operating Income	8.93B
Pretax Income	18.39B
Net Income	14.42B
EBITDA	14.51B
EBIT	8.93B
Earnings Per Share (EPS)	822.00

Balance Sheet

The company has 111.70 billion in cash and 6.62 billion in debt, giving a net cash position of 105.09 billion or 5,990.83 per share.

Cash & Cash Equivalents	111.70B
Total Debt	6.62B
Net Cash	105.09B
Net Cash Per Share	5,990.83
Equity (Book Value)	311.58B
Book Value Per Share	17,762.53
Working Capital	156.19B

Cash Flow

In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -36.55 billion, giving a free cash flow of -26.64 billion.

Operating Cash Flow	9.91B
Capital Expenditures	-36.55B
Free Cash Flow	-26.64B
FCF Per Share	-1,518.73

Margins

Gross margin is 15.74%, with operating and profit margins of 4.98% and 8.04%.

Gross Margin	15.74%
Operating Margin	4.98%
Pretax Margin	10.24%
Profit Margin	8.04%
EBITDA Margin	8.08%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	600.00
Dividend Yield	2.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	60.81%
Buyback Yield	-0.01%
Shareholder Yield	2.65%
Earnings Yield	3.64%
FCF Yield	-6.72%

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 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a