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 3.37 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.37T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TSE Co., Ltd has 11.06 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 7.04% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 21.72.
| PE Ratio | 32.00 |
| Forward PE | 21.72 |
| PS Ratio | 5.94 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 232.78 |
| P/OCF Ratio | 39.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 235.10.
| EV / Earnings | 32.56 |
| EV / Sales | 6.00 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 27.17 |
| EV / FCF | 235.10 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 3.32 |
| Interest Coverage | 44.76 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 14.53% |
| Revenue Per Employee | 503.73M |
| Profits Per Employee | 92.86M |
| Employee Count | 1,127 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 30.64 billion in taxes.
| Income Tax | 30.64B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +442.21% in the last 52 weeks. The beta is 1.90, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +442.21% |
| 50-Day Moving Average | 240,344.00 |
| 200-Day Moving Average | 165,477.50 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 141,575 |
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 567.70 billion and earned 104.65 billion in profits. Earnings per share was 9,529.91.
| Revenue | 567.70B |
| Gross Profit | 195.52B |
| Operating Income | 125.03B |
| Pretax Income | 146.72B |
| Net Income | 104.65B |
| EBITDA | 160.02B |
| EBIT | 125.03B |
| Earnings Per Share (EPS) | 9,529.91 |
Balance Sheet
The company has 126.71 billion in cash and 48.10 billion in debt, with a net cash position of 78.60 billion or 7,106.16 per share.
| Cash & Cash Equivalents | 126.71B |
| Total Debt | 48.10B |
| Net Cash | 78.60B |
| Net Cash Per Share | 7,106.16 |
| Equity (Book Value) | 586.21B |
| Book Value Per Share | 42,844.33 |
| Working Capital | 283.13B |
Cash Flow
In the last 12 months, operating cash flow was 84.74 billion and capital expenditures -70.25 billion, giving a free cash flow of 14.49 billion.
| Operating Cash Flow | 84.74B |
| Capital Expenditures | -70.25B |
| Depreciation & Amortization | 34.99B |
| Net Borrowing | 25.99B |
| Free Cash Flow | 14.49B |
| FCF Per Share | 1,310.27 |
Margins
Gross margin is 34.44%, with operating and profit margins of 22.02% and 18.43%.
| Gross Margin | 34.44% |
| Operating Margin | 22.02% |
| Pretax Margin | 25.84% |
| Profit Margin | 18.43% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 22.02% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.76% |
| FCF Payout Ratio | 34.34% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.43% |
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 353,333.33, which is 15.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 353,333.33 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.47% |
| EPS Growth Forecast (3Y) | 75.07% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |