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 70.31 billion. The enterprise value is 107.56 billion.
| Market Cap | 70.31B |
| Enterprise Value | 107.56B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 19.67 million shares outstanding. The number of shares has decreased by -27.72% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | -27.72% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 39.89% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 2.84.
| EV / Earnings | 6.89 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.16 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.54 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 62.20M |
| Employee Count | 251 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.79, so TSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 3,256.70 |
| 200-Day Moving Average | 4,671.90 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 83,398 |
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 312.00 billion and earned 15.61 billion in profits. Earnings per share was 581.02.
| Revenue | 312.00B |
| Gross Profit | 32.89B |
| Operating Income | 14.86B |
| Pretax Income | 21.71B |
| Net Income | 15.61B |
| EBITDA | 18.03B |
| EBIT | 14.86B |
| Earnings Per Share (EPS) | 581.02 |
Balance Sheet
The company has 23.57 billion in cash and 58.48 billion in debt, with a net cash position of -34.92 billion or -1,775.42 per share.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 58.48B |
| Net Cash | -34.92B |
| Net Cash Per Share | -1,775.42 |
| Equity (Book Value) | 137.86B |
| Book Value Per Share | 6,109.49 |
| Working Capital | 85.72B |
Cash Flow
In the last 12 months, operating cash flow was 45.61 billion and capital expenditures -7.74 billion, giving a free cash flow of 37.86 billion.
| Operating Cash Flow | 45.61B |
| Capital Expenditures | -7.74B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -17.60B |
| Free Cash Flow | 37.86B |
| FCF Per Share | 1,925.32 |
Margins
Gross margin is 10.54%, with operating and profit margins of 4.76% and 5.76%.
| Gross Margin | 10.54% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.76% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.76% |
| FCF Margin | 15.08% |
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 | 13.13% |
| Buyback Yield | 27.72% |
| Shareholder Yield | 27.72% |
| Earnings Yield | 22.20% |
| FCF Yield | 53.85% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |