TPC Co., Ltd. Statistics
Total Valuation
TPC Co., Ltd. has a market cap or net worth of KRW 19.90 billion. The enterprise value is 30.50 billion.
Market Cap | 19.90B |
Enterprise Value | 30.50B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 0.99% in one year.
Current Share Class | 11.28M |
Shares Outstanding | 11.28M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | -5.14% |
Owned by Insiders (%) | 38.59% |
Owned by Institutions (%) | n/a |
Float | 6.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 52.49 |
P/OCF Ratio | 4.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 80.44.
EV / Earnings | -99.34 |
EV / Sales | 0.40 |
EV / EBITDA | 17.38 |
EV / EBIT | n/a |
EV / FCF | 80.44 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.51 |
Quick Ratio | 1.88 |
Debt / Equity | 0.16 |
Debt / EBITDA | 8.77 |
Debt / FCF | 40.57 |
Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -0.26% |
Return on Assets (ROA) | -1.01% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.99% |
Revenue Per Employee | 398.95M |
Profits Per Employee | -1.59M |
Employee Count | 193 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | -582.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.62, so TPC Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -13.48% |
50-Day Moving Average | 1,769.68 |
200-Day Moving Average | 1,853.00 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (20 Days) | 20,052 |
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 77.00 billion and -307.00 million in losses. Loss per share was -26.94.
Revenue | 77.00B |
Gross Profit | 11.47B |
Operating Income | -1.91B |
Pretax Income | -823.20M |
Net Income | -307.00M |
EBITDA | 1.75B |
EBIT | -1.91B |
Loss Per Share | -26.94 |
Balance Sheet
The company has 32.59 billion in cash and 15.38 billion in debt, giving a net cash position of 17.21 billion or 1,525.91 per share.
Cash & Cash Equivalents | 32.59B |
Total Debt | 15.38B |
Net Cash | 17.21B |
Net Cash Per Share | 1,525.91 |
Equity (Book Value) | 94.02B |
Book Value Per Share | 5,872.23 |
Working Capital | 37.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.75 billion, giving a free cash flow of 379.16 million.
Operating Cash Flow | 4.13B |
Capital Expenditures | -3.75B |
Free Cash Flow | 379.16M |
FCF Per Share | 33.62 |
Margins
Gross margin is 14.90%, with operating and profit margins of -2.48% and -0.40%.
Gross Margin | 14.90% |
Operating Margin | -2.48% |
Pretax Margin | -1.07% |
Profit Margin | -0.40% |
EBITDA Margin | 2.28% |
EBIT Margin | -2.48% |
FCF Margin | 0.49% |
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 | -0.99% |
Shareholder Yield | n/a |
Earnings Yield | -1.54% |
FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 2 |