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 2.89 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TES Co., Ltd has 17.89 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 20.95% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 44.03 and the forward PE ratio is 31.60. TES Co., Ltd's PEG ratio is 1.03.
| PE Ratio | 44.03 |
| Forward PE | 31.60 |
| PS Ratio | 7.94 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 43.94 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 42.36.
| EV / Earnings | 42.42 |
| EV / Sales | 7.65 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 42.70 |
| EV / FCF | 42.36 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.75 |
| Interest Coverage | 63.28 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | 907.39M |
| Profits Per Employee | 163.67M |
| Employee Count | 401 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TES Co., Ltd has paid 13.57 billion in taxes.
| Income Tax | 13.57B |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +625.52% in the last 52 weeks. The beta is 2.08, so TES Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +625.52% |
| 50-Day Moving Average | 98,208.00 |
| 200-Day Moving Average | 60,772.00 |
| Relative Strength Index (RSI) | 74.67 |
| Average Volume (20 Days) | 569,088 |
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 363.86 billion and earned 65.63 billion in profits. Earnings per share was 3,666.02.
| Revenue | 363.86B |
| Gross Profit | 98.44B |
| Operating Income | 63.78B |
| Pretax Income | 79.20B |
| Net Income | 65.63B |
| EBITDA | 72.79B |
| EBIT | 63.78B |
| Earnings Per Share (EPS) | 3,666.02 |
Balance Sheet
The company has 152.98 billion in cash and 49.38 billion in debt, with a net cash position of 103.61 billion or 5,790.75 per share.
| Cash & Cash Equivalents | 152.98B |
| Total Debt | 49.38B |
| Net Cash | 103.61B |
| Net Cash Per Share | 5,790.75 |
| Equity (Book Value) | 410.03B |
| Book Value Per Share | 22,917.30 |
| Working Capital | 167.71B |
Cash Flow
In the last 12 months, operating cash flow was 90.76 billion and capital expenditures -25.04 billion, giving a free cash flow of 65.72 billion.
| Operating Cash Flow | 90.76B |
| Capital Expenditures | -25.04B |
| Depreciation & Amortization | 9.01B |
| Net Borrowing | 42.40B |
| Free Cash Flow | 65.72B |
| FCF Per Share | 3,673.14 |
Margins
Gross margin is 27.05%, with operating and profit margins of 17.53% and 18.04%.
| Gross Margin | 27.05% |
| Operating Margin | 17.53% |
| Pretax Margin | 21.77% |
| Profit Margin | 18.04% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 17.53% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.28% |
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 |
Analyst Forecast
The average price target for TES Co., Ltd is 138,000.00, which is -20.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 138,000.00 |
| Price Target Difference | -20.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.27% |
| EPS Growth Forecast (3Y) | 29.54% |
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 5.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 4 |