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 2.04 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TES Co., Ltd has 18.39 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 33.77% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 17.31.
| PE Ratio | 24.96 |
| Forward PE | 17.31 |
| PS Ratio | 4.92 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 26.72.
| EV / Earnings | 22.69 |
| EV / Sales | 4.52 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 25.07 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.54 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.36 |
| Interest Coverage | 55.30 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 16.30% |
| Revenue Per Employee | 859.04M |
| Profits Per Employee | 171.11M |
| Employee Count | 472 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, TES Co., Ltd has paid 19.76 billion in taxes.
| Income Tax | 19.76B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +151.24% in the last 52 weeks. The beta is 2.22, so TES Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +151.24% |
| 50-Day Moving Average | 140,742.00 |
| 200-Day Moving Average | 114,069.75 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 262,383 |
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 405.47 billion and earned 80.76 billion in profits. Earnings per share was 4,451.69.
| Revenue | 405.47B |
| Gross Profit | 107.46B |
| Operating Income | 69.44B |
| Pretax Income | 100.52B |
| Net Income | 80.76B |
| EBITDA | 80.07B |
| EBIT | 69.44B |
| Earnings Per Share (EPS) | 4,451.69 |
Balance Sheet
The company has 187.87 billion in cash and 24.91 billion in debt, with a net cash position of 162.96 billion or 8,860.69 per share.
| Cash & Cash Equivalents | 187.87B |
| Total Debt | 24.91B |
| Net Cash | 162.96B |
| Net Cash Per Share | 8,860.69 |
| Equity (Book Value) | 467.63B |
| Book Value Per Share | 25,426.22 |
| Working Capital | 209.79B |
Cash Flow
In the last 12 months, operating cash flow was 87.80 billion and capital expenditures -19.21 billion, giving a free cash flow of 68.59 billion.
| Operating Cash Flow | 87.80B |
| Capital Expenditures | -19.21B |
| Depreciation & Amortization | 10.63B |
| Net Borrowing | 41.13B |
| Free Cash Flow | 68.59B |
| FCF Per Share | 3,729.37 |
Margins
Gross margin is 26.50%, with operating and profit margins of 17.12% and 19.92%.
| Gross Margin | 26.50% |
| Operating Margin | 17.12% |
| Pretax Margin | 24.79% |
| Profit Margin | 19.92% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.12% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.66% |
| FCF Payout Ratio | 22.79% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.44% |
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 197,500.00, which is 77.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 197,500.00 |
| Price Target Difference | 77.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.29% |
| EPS Growth Forecast (3Y) | 39.37% |
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 9.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 5 |