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 105.27 billion. The enterprise value is 177.80 billion.
| Market Cap | 105.27B |
| Enterprise Value | 177.80B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 20.21 million shares outstanding. The number of shares has increased by 25.69% in one year.
| Current Share Class | 20.21M |
| Shares Outstanding | 20.21M |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 62.78% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -12.74.
| EV / Earnings | 7.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.68 |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -6.31 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 86.51M |
| Employee Count | 260 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.62, so TSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 5,576.30 |
| 200-Day Moving Average | 5,870.25 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 89,120 |
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 271.57 billion and earned 22.49 billion in profits. Earnings per share was 765.43.
| Revenue | 271.57B |
| Gross Profit | 30.10B |
| Operating Income | 15.22B |
| Pretax Income | 28.85B |
| Net Income | 22.49B |
| EBITDA | 17.75B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 765.43 |
Balance Sheet
The company has 17.86 billion in cash and 88.02 billion in debt, giving a net cash position of -70.16 billion or -3,472.21 per share.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 88.02B |
| Net Cash | -70.16B |
| Net Cash Per Share | -3,472.21 |
| Equity (Book Value) | 124.91B |
| Book Value Per Share | 6,078.20 |
| Working Capital | 81.75B |
Cash Flow
In the last 12 months, operating cash flow was -560.77 million and capital expenditures -13.39 billion, giving a free cash flow of -13.95 billion.
| Operating Cash Flow | -560.77M |
| Capital Expenditures | -13.39B |
| Free Cash Flow | -13.95B |
| FCF Per Share | -690.55 |
Margins
Gross margin is 11.08%, with operating and profit margins of 5.61% and 9.15%.
| Gross Margin | 11.08% |
| Operating Margin | 5.61% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.15% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.61% |
| 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 | 9.50% |
| Buyback Yield | -25.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.36% |
| FCF Yield | -13.25% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |