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 759.54 billion. The enterprise value is 663.37 billion.
| Market Cap | 759.54B |
| Enterprise Value | 663.37B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 16.69% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.45. TES Co., Ltd's PEG ratio is 0.43.
| PE Ratio | 13.19 |
| Forward PE | 12.45 |
| PS Ratio | 2.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 75.94 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 66.33.
| EV / Earnings | 11.52 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.16 |
| EV / FCF | 66.33 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.94 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.66 |
| Interest Coverage | 380.57 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | 758.00M |
| Profits Per Employee | 143.62M |
| Employee Count | 401 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TES Co., Ltd has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +160.06% in the last 52 weeks. The beta is 1.09, so TES Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +160.06% |
| 50-Day Moving Average | 29,168.00 |
| 200-Day Moving Average | 22,824.55 |
| Relative Strength Index (RSI) | 89.18 |
| Average Volume (20 Days) | 335,309 |
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 303.96 billion and earned 57.59 billion in profits. Earnings per share was 3,283.26.
| Revenue | 303.96B |
| Gross Profit | 90.52B |
| Operating Income | 62.73B |
| Pretax Income | 63.45B |
| Net Income | 57.59B |
| EBITDA | 68.31B |
| EBIT | 62.73B |
| Earnings Per Share (EPS) | 3,283.26 |
Balance Sheet
The company has 112.80 billion in cash and 16.63 billion in debt, giving a net cash position of 96.17 billion or 5,482.51 per share.
| Cash & Cash Equivalents | 112.80B |
| Total Debt | 16.63B |
| Net Cash | 96.17B |
| Net Cash Per Share | 5,482.51 |
| Equity (Book Value) | 354.98B |
| Book Value Per Share | 20,236.97 |
| Working Capital | 147.64B |
Cash Flow
In the last 12 months, operating cash flow was 66.91 billion and capital expenditures -56.91 billion, giving a free cash flow of 10.00 billion.
| Operating Cash Flow | 66.91B |
| Capital Expenditures | -56.91B |
| Free Cash Flow | 10.00B |
| FCF Per Share | 570.17 |
Margins
Gross margin is 29.78%, with operating and profit margins of 20.64% and 18.95%.
| Gross Margin | 29.78% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.88% |
| Profit Margin | 18.95% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.64% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 7.58% |
| FCF Yield | 1.32% |
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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |