South Korea · Delayed Price · Currency is KRW TSI Co., Ltd. Statistics
Total Valuation
TSI Co., Ltd. has a market cap or net worth of KRW 111.13 billion. The enterprise value is 184.59 billion.
| Market Cap | 111.13B |
| Enterprise Value | 184.59B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 20.21 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 20.21M |
| Shares Outstanding | 20.21M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 62.30% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -8.59.
| EV / Earnings | 18.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 17.50 |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -3.73 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 997.02M |
| Profits Per Employee | 38.81M |
| Employee Count | 251 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.71, so TSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 5,413.60 |
| 200-Day Moving Average | 5,545.65 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 58,129 |
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, TSI Co., Ltd. had revenue of KRW 250.25 billion and earned 9.74 billion in profits. Earnings per share was 391.77.
| Revenue | 250.25B |
| Gross Profit | 26.24B |
| Operating Income | 10.57B |
| Pretax Income | 15.43B |
| Net Income | 9.74B |
| EBITDA | 13.15B |
| EBIT | 10.57B |
| Earnings Per Share (EPS) | 391.77 |
Balance Sheet
The company has 9.07 billion in cash and 80.16 billion in debt, giving a net cash position of -71.09 billion or -3,518.45 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 80.16B |
| Net Cash | -71.09B |
| Net Cash Per Share | -3,518.45 |
| Equity (Book Value) | 123.37B |
| Book Value Per Share | 5,988.76 |
| Working Capital | 75.16B |
Cash Flow
In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -17.25 billion, giving a free cash flow of -21.48 billion.
| Operating Cash Flow | -4.24B |
| Capital Expenditures | -17.25B |
| Free Cash Flow | -21.48B |
| FCF Per Share | -1,063.16 |
Margins
Gross margin is 10.49%, with operating and profit margins of 4.22% and 5.31%.
| Gross Margin | 10.49% |
| Operating Margin | 4.22% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.31% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
TSI 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 | 17.77% |
| Buyback Yield | -5.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | -19.33% |
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 March 8, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 8, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSI Co., Ltd. has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |