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 1.27 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 0.99% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 0.81% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 22.51. TSE Co., Ltd's PEG ratio is 0.67.
| PE Ratio | 33.53 |
| Forward PE | 22.51 |
| PS Ratio | 2.97 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 895.30 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 916.14.
| EV / Earnings | 34.12 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 26.54 |
| EV / FCF | 916.14 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 31.64 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 470.80M |
| Profits Per Employee | 41.96M |
| Employee Count | 911 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 7.62 billion in taxes.
| Income Tax | 7.62B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +203.83% in the last 52 weeks. The beta is 1.32, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +203.83% |
| 50-Day Moving Average | 100,288.00 |
| 200-Day Moving Average | 61,608.25 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 66,715 |
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 428.90 billion and earned 38.23 billion in profits. Earnings per share was 3,525.51.
| Revenue | 428.90B |
| Gross Profit | 120.10B |
| Operating Income | 48.53B |
| Pretax Income | 47.66B |
| Net Income | 38.23B |
| EBITDA | 79.95B |
| EBIT | 48.53B |
| Earnings Per Share (EPS) | 3,525.51 |
Balance Sheet
The company has 93.83 billion in cash and 45.05 billion in debt, with a net cash position of 48.78 billion or 4,522.87 per share.
| Cash & Cash Equivalents | 93.83B |
| Total Debt | 45.05B |
| Net Cash | 48.78B |
| Net Cash Per Share | 4,522.87 |
| Equity (Book Value) | 469.75B |
| Book Value Per Share | 36,280.23 |
| Working Capital | 203.56B |
Cash Flow
In the last 12 months, operating cash flow was 48.57 billion and capital expenditures -47.15 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 48.57B |
| Capital Expenditures | -47.15B |
| Depreciation & Amortization | 31.42B |
| Net Borrowing | 4.74B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 132.02 |
Margins
Gross margin is 28.00%, with operating and profit margins of 11.31% and 8.91%.
| Gross Margin | 28.00% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.91% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 11.31% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.28% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.11% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |