TSE Co., Ltd Statistics

Total Valuation

TSE Co., Ltd has a market cap or net worth of KRW 569.48 billion. The enterprise value is 595.92 billion.

Market Cap	569.48B
Enterprise Value	595.92B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TSE Co., Ltd has 10.68 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Shares Outstanding	10.68M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	52.15%
Owned by Institutions (%)	5.87%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 39.45 and the forward PE ratio is 16.42.

PE Ratio	39.45
Forward PE	16.42
PS Ratio	2.02
PB Ratio	1.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -31.36.

EV / Earnings	41.25
EV / Sales	2.12
EV / EBITDA	14.59
EV / EBIT	44.60
EV / FCF	-31.36

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.10.

Current Ratio	3.47
Quick Ratio	2.26
Debt / Equity	0.10
Debt / EBITDA	0.90
Debt / FCF	-1.94
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	442.57M
Profits Per Employee	22.71M
Employee Count	636
Asset Turnover	0.64
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.80%
50-Day Moving Average	46,972.00
200-Day Moving Average	54,244.75
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	76,388

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, TSE Co., Ltd had revenue of KRW 281.48 billion and earned 14.45 billion in profits. Earnings per share was 1,351.23.

Revenue	281.48B
Gross Profit	51.10B
Operating Income	13.32B
Pretax Income	17.41B
Net Income	14.45B
EBITDA	40.80B
EBIT	13.32B
Earnings Per Share (EPS)	1,351.23

Full Income Statement

Balance Sheet

The company has 70.89 billion in cash and 36.77 billion in debt, giving a net cash position of 34.12 billion or 3,193.59 per share.

Cash & Cash Equivalents	70.89B
Total Debt	36.77B
Net Cash	34.12B
Net Cash Per Share	3,193.59
Equity (Book Value)	368.51B
Book Value Per Share	28,822.94
Working Capital	163.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -25.94 billion, giving a free cash flow of -19.00 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-25.94B
Free Cash Flow	-19.00B
FCF Per Share	-1,778.42

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 4.73% and 5.13%.

Gross Margin	18.16%
Operating Margin	4.73%
Pretax Margin	6.19%
Profit Margin	5.13%
EBITDA Margin	14.50%
EBIT Margin	4.73%
FCF Margin	-6.75%

Dividends & Yields

TSE 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	1.02%
Shareholder Yield	1.02%
Earnings Yield	2.54%
FCF Yield	-3.34%

Dividend Details

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.1

Scores

TSE Co., Ltd has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a