South Korea · Delayed Price · Currency is KRW TC Materials Statistics
Total Valuation
TC Materials has a market cap or net worth of KRW 295.37 billion. The enterprise value is 306.08 billion.
| Market Cap | 295.37B |
| Enterprise Value | 306.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TC Materials has 35.04 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 165.29.
| PE Ratio | 165.29 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of -11.76.
| EV / Earnings | 182.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | 30.55 |
| EV / EBIT | 45.02 |
| EV / FCF | -11.76 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.46 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -1.01 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.03 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, TC Materials has paid 611.70 million in taxes.
| Income Tax | 611.70M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.05, so TC Materials's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 5,759.30 |
| 200-Day Moving Average | 4,708.58 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 4,364,666 |
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, TC Materials had revenue of KRW 299.12 billion and earned 1.67 billion in profits. Earnings per share was 51.00.
| Revenue | 299.12B |
| Gross Profit | 10.98B |
| Operating Income | 6.80B |
| Pretax Income | 2.29B |
| Net Income | 1.67B |
| EBITDA | 10.02B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 51.00 |
Balance Sheet
The company has 15.55 billion in cash and 26.25 billion in debt, with a net cash position of -10.70 billion or -305.46 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 26.25B |
| Net Cash | -10.70B |
| Net Cash Per Share | -305.46 |
| Equity (Book Value) | 77.84B |
| Book Value Per Share | 2,312.48 |
| Working Capital | 37.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -30.07 billion, giving a free cash flow of -26.03 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -30.07B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | 21.12B |
| Free Cash Flow | -26.03B |
| FCF Per Share | -742.79 |
Margins
Gross margin is 3.67%, with operating and profit margins of 2.27% and 0.56%.
| Gross Margin | 3.67% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
TC Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.40% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 0.57% |
| FCF Yield | -8.81% |
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 28, 2025. It was a reverse split with a ratio of 0.5534034.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5534034 |
Scores
TC Materials has an Altman Z-Score of 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |