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 777.08 billion. The enterprise value is 672.81 billion.
| Market Cap | 777.08B |
| Enterprise Value | 672.81B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TES Co., Ltd has 17.54 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 17.01% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 11.79. TES Co., Ltd's PEG ratio is 0.33.
| PE Ratio | 11.86 |
| Forward PE | 11.79 |
| PS Ratio | 2.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 28.20.
| EV / Earnings | 10.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.40 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.47 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.79 |
| Interest Coverage | 300.72 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 799.83M |
| Profits Per Employee | 167.59M |
| Employee Count | 401 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TES Co., Ltd has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +186.50% in the last 52 weeks. The beta is 1.29, so TES Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +186.50% |
| 50-Day Moving Average | 42,022.00 |
| 200-Day Moving Average | 31,007.95 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 194,919 |
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 320.73 billion and earned 67.20 billion in profits. Earnings per share was 3,735.52.
| Revenue | 320.73B |
| Gross Profit | 95.74B |
| Operating Income | 67.08B |
| Pretax Income | 74.71B |
| Net Income | 67.20B |
| EBITDA | 73.32B |
| EBIT | 67.08B |
| Earnings Per Share (EPS) | 3,735.52 |
Balance Sheet
The company has 147.01 billion in cash and 42.75 billion in debt, giving a net cash position of 104.27 billion or 5,944.15 per share.
| Cash & Cash Equivalents | 147.01B |
| Total Debt | 42.75B |
| Net Cash | 104.27B |
| Net Cash Per Share | 5,944.15 |
| Equity (Book Value) | 370.70B |
| Book Value Per Share | 21,133.09 |
| Working Capital | 177.24B |
Cash Flow
In the last 12 months, operating cash flow was 76.84 billion and capital expenditures -52.98 billion, giving a free cash flow of 23.86 billion.
| Operating Cash Flow | 76.84B |
| Capital Expenditures | -52.98B |
| Free Cash Flow | 23.86B |
| FCF Per Share | 1,360.32 |
Margins
Gross margin is 29.85%, with operating and profit margins of 20.91% and 20.95%.
| Gross Margin | 29.85% |
| Operating Margin | 20.91% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.95% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 20.91% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.75% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 8.65% |
| FCF Yield | 3.07% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |