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 2.70 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.78T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSE Co., Ltd has 11.06 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 61.29% |
| Owned by Institutions (%) | 0.59% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 37.03 and the forward PE ratio is 19.45. TSE Co., Ltd's PEG ratio is 0.29.
| PE Ratio | 37.03 |
| Forward PE | 19.45 |
| PS Ratio | 5.45 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.43 |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 38.52 |
| EV / Sales | 5.59 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 31.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.05 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -3.45 |
| Interest Coverage | 34.81 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 473.80M |
| Profits Per Employee | 68.75M |
| Employee Count | 1,048 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +516.65% in the last 52 weeks. The beta is 1.61, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +516.65% |
| 50-Day Moving Average | 213,096.00 |
| 200-Day Moving Average | 108,952.50 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 128,152 |
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 496.54 billion and earned 72.05 billion in profits. Earnings per share was 6,602.23.
| Revenue | 496.54B |
| Gross Profit | 155.70B |
| Operating Income | 87.40B |
| Pretax Income | 96.22B |
| Net Income | 72.05B |
| EBITDA | 120.39B |
| EBIT | 87.40B |
| Earnings Per Share (EPS) | 6,602.23 |
Balance Sheet
The company has 71.14 billion in cash and 45.47 billion in debt, with a net cash position of 25.68 billion or 2,321.29 per share.
| Cash & Cash Equivalents | 71.14B |
| Total Debt | 45.47B |
| Net Cash | 25.68B |
| Net Cash Per Share | 2,321.29 |
| Equity (Book Value) | 522.34B |
| Book Value Per Share | 38,496.42 |
| Working Capital | 251.32B |
Cash Flow
In the last 12 months, operating cash flow was 40.11 billion and capital expenditures -53.30 billion, giving a free cash flow of -13.19 billion.
| Operating Cash Flow | 40.11B |
| Capital Expenditures | -53.30B |
| Depreciation & Amortization | 32.99B |
| Net Borrowing | 4.82B |
| Free Cash Flow | -13.19B |
| FCF Per Share | -1,192.24 |
Margins
Gross margin is 31.36%, with operating and profit margins of 17.60% and 14.51%.
| Gross Margin | 31.36% |
| Operating Margin | 17.60% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.51% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.99% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.49% |
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 |
Analyst Forecast
The average price target for TSE Co., Ltd is 325,000.00, which is 32.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 325,000.00 |
| Price Target Difference | 32.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.84% |
| EPS Growth Forecast (3Y) | 73.41% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |