South Korea · Delayed Price · Currency is KRW TC Materials Statistics
Total Valuation
TC Materials has a market cap or net worth of KRW 239.31 billion. The enterprise value is 261.89 billion.
| Market Cap | 239.31B |
| Enterprise Value | 261.89B |
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 decreased by -0.28% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 50.01.
| PE Ratio | 50.01 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.92 |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.71 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.27 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, TC Materials has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 1.79, so TC Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 6,680.80 |
| 200-Day Moving Average | 4,988.53 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 2,982,778 |
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 332.61 billion and earned 4.68 billion in profits. Earnings per share was 136.59.
| Revenue | 332.61B |
| Gross Profit | 15.27B |
| Operating Income | 10.81B |
| Pretax Income | 6.19B |
| Net Income | 4.68B |
| EBITDA | 13.64B |
| EBIT | 10.81B |
| Earnings Per Share (EPS) | 136.59 |
Balance Sheet
The company has 3.65 billion in cash and 26.23 billion in debt, with a net cash position of -22.58 billion or -644.39 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 26.23B |
| Net Cash | -22.58B |
| Net Cash Per Share | -644.39 |
| Equity (Book Value) | 82.72B |
| Book Value Per Share | 2,365.06 |
| Working Capital | 39.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -34.52 billion, giving a free cash flow of -36.69 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -34.52B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 20.80B |
| Free Cash Flow | -36.69B |
| FCF Per Share | -1,047.07 |
Margins
Gross margin is 4.59%, with operating and profit margins of 3.25% and 1.41%.
| Gross Margin | 4.59% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.25% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.96% |
| FCF Yield | -15.33% |
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 5.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 2 |