South Korea · Delayed Price · Currency is KRW TC Materials Statistics
Total Valuation
TC Materials has a market cap or net worth of KRW 229.15 billion. The enterprise value is 249.40 billion.
| Market Cap | 229.15B |
| Enterprise Value | 249.40B |
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 8.94% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -1.21 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.04 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, TC Materials has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.99, so TC Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 5,456.00 |
| 200-Day Moving Average | 5,422.55 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 913,050 |
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 379.52 billion and earned 10.57 billion in profits. Earnings per share was 303.23.
| Revenue | 379.52B |
| Gross Profit | 17.64B |
| Operating Income | 13.18B |
| Pretax Income | 12.68B |
| Net Income | 10.57B |
| EBITDA | 15.63B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 303.23 |
Balance Sheet
The company has 21.36 billion in cash and 41.61 billion in debt, with a net cash position of -20.25 billion or -577.99 per share.
| Cash & Cash Equivalents | 21.36B |
| Total Debt | 41.61B |
| Net Cash | -20.25B |
| Net Cash Per Share | -577.99 |
| Equity (Book Value) | 85.37B |
| Book Value Per Share | 2,436.48 |
| Working Capital | 36.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -40.04 billion, giving a free cash flow of -34.38 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -40.04B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 36.90B |
| Free Cash Flow | -34.38B |
| FCF Per Share | -981.07 |
Margins
Gross margin is 4.65%, with operating and profit margins of 3.47% and 2.78%.
| Gross Margin | 4.65% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.47% |
| 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 | -8.94% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 4.61% |
| FCF Yield | -15.00% |
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 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |