South Korea · Delayed Price · Currency is KRW TSE Co., Ltd Statistics
Total Valuation
TSE Co., Ltd has a market cap or net worth of KRW 643.90 billion. The enterprise value is 687.40 billion.
| Market Cap | 643.90B |
| Enterprise Value | 687.40B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TSE Co., Ltd has 10.79 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 2.20% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 15.83.
| PE Ratio | 15.75 |
| Forward PE | 15.83 |
| PS Ratio | 1.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -142.71.
| EV / Earnings | 16.82 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.99 |
| EV / FCF | -142.71 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -9.22 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 448.04M |
| Profits Per Employee | 44.87M |
| Employee Count | 867 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 10.02 billion in taxes.
| Income Tax | 10.02B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +68.41% in the last 52 weeks. The beta is 1.58, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +68.41% |
| 50-Day Moving Average | 52,930.00 |
| 200-Day Moving Average | 44,783.25 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 110,360 |
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 408.16 billion and earned 40.88 billion in profits. Earnings per share was 3,790.21.
| Revenue | 408.16B |
| Gross Profit | 110.72B |
| Operating Income | 43.07B |
| Pretax Income | 50.93B |
| Net Income | 40.88B |
| EBITDA | 73.26B |
| EBIT | 43.07B |
| Earnings Per Share (EPS) | 3,790.21 |
Balance Sheet
The company has 63.35 billion in cash and 44.42 billion in debt, giving a net cash position of 18.93 billion or 1,755.03 per share.
| Cash & Cash Equivalents | 63.35B |
| Total Debt | 44.42B |
| Net Cash | 18.93B |
| Net Cash Per Share | 1,755.03 |
| Equity (Book Value) | 417.81B |
| Book Value Per Share | 32,949.80 |
| Working Capital | 170.90B |
Cash Flow
In the last 12 months, operating cash flow was 42.17 billion and capital expenditures -46.99 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | 42.17B |
| Capital Expenditures | -46.99B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -446.59 |
Margins
Gross margin is 27.13%, with operating and profit margins of 10.55% and 10.02%.
| Gross Margin | 27.13% |
| Operating Margin | 10.55% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.02% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.55% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.35% |
| FCF Yield | -0.75% |
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 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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |