TES Co., Ltd (KOSDAQ:095610)

TES Co., Ltd Statistics

Total Valuation

TES Co., Ltd has a market cap or net worth of KRW 377.14 billion. The enterprise value is 333.16 billion.

Market Cap	377.14B
Enterprise Value	333.16B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.04%
Owned by Institutions (%)	11.83%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 13.03.

PE Ratio	8.84
Forward PE	13.03
PS Ratio	1.57
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -13.73.

EV / Earnings	7.81
EV / Sales	1.39
EV / EBITDA	7.81
EV / EBIT	9.02
EV / FCF	-13.73

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.05.

Current Ratio	4.90
Quick Ratio	2.86
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-0.68
Interest Coverage	491.51

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	598.70M
Profits Per Employee	106.37M
Employee Count	401
Asset Turnover	0.68
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.90, so TES Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.69%
50-Day Moving Average	21,310.20
200-Day Moving Average	19,145.35
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	155,361

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 240.08 billion and earned 42.65 billion in profits. Earnings per share was 2,431.62.

Revenue	240.08B
Gross Profit	64.04B
Operating Income	38.56B
Pretax Income	49.84B
Net Income	42.65B
EBITDA	44.29B
EBIT	38.56B
Earnings Per Share (EPS)	2,431.62

Balance Sheet

The company has 60.40 billion in cash and 16.43 billion in debt, giving a net cash position of 43.97 billion or 2,506.81 per share.

Cash & Cash Equivalents	60.40B
Total Debt	16.43B
Net Cash	43.97B
Net Cash Per Share	2,506.81
Equity (Book Value)	330.54B
Book Value Per Share	18,843.49
Working Capital	145.84B

Cash Flow

In the last 12 months, operating cash flow was 30.51 billion and capital expenditures -54.77 billion, giving a free cash flow of -24.26 billion.

Operating Cash Flow	30.51B
Capital Expenditures	-54.77B
Free Cash Flow	-24.26B
FCF Per Share	-1,383.14

Margins

Gross margin is 26.68%, with operating and profit margins of 16.06% and 17.77%.

Gross Margin	26.68%
Operating Margin	16.06%
Pretax Margin	20.76%
Profit Margin	17.77%
EBITDA Margin	18.45%
EBIT Margin	16.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	600.00
Dividend Yield	2.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	20.56%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	11.31%
FCF Yield	-6.43%

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 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a