South Korea
· Delayed Price · Currency is KRW TPC Co., Ltd. Statistics
Total Valuation
TPC Co., Ltd. has a market cap or net worth of KRW 23.00 billion. The enterprise value is 35.17 billion.
| Market Cap | 23.00B |
| Enterprise Value | 35.17B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -21.99.
| EV / Earnings | 32.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.88 |
| EV / EBIT | n/a |
| EV / FCF | -21.99 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -5.52 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -0.92% |
| Revenue Per Employee | 449.67M |
| Profits Per Employee | 5.93M |
| Employee Count | 184 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 2,042.98 |
| 200-Day Moving Average | 2,513.85 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 16,340 |
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, TPC Co., Ltd. had revenue of KRW 82.74 billion and earned 1.09 billion in profits. Earnings per share was 96.00.
| Revenue | 82.74B |
| Gross Profit | 13.17B |
| Operating Income | -1.50B |
| Pretax Income | -899.91M |
| Net Income | 1.09B |
| EBITDA | 2.21B |
| EBIT | -1.50B |
| Earnings Per Share (EPS) | 96.00 |
Balance Sheet
The company has 24.39 billion in cash and 8.82 billion in debt, giving a net cash position of 15.57 billion or 1,380.41 per share.
| Cash & Cash Equivalents | 24.39B |
| Total Debt | 8.82B |
| Net Cash | 15.57B |
| Net Cash Per Share | 1,380.41 |
| Equity (Book Value) | 94.28B |
| Book Value Per Share | 5,901.43 |
| Working Capital | 36.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.91 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -141.84 |
Margins
Gross margin is 15.92%, with operating and profit margins of -1.81% and 1.32%.
| Gross Margin | 15.92% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.09% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -1.81% |
| FCF Margin | -1.93% |
Dividends & Yields
TPC Co., Ltd. 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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.71% |
| FCF Yield | -6.95% |
Stock Splits
The last stock split was on March 8, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TPC Co., Ltd. has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |