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 105.72 billion. The enterprise value is 182.20 billion.
| Market Cap | 105.72B |
| Enterprise Value | 182.20B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 20.02 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 39.22% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 34.24.
| EV / Earnings | 15.93 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.83 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 14.96 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 42.83M |
| Employee Count | 267 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +4.35% 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 | +4.35% |
| 50-Day Moving Average | 5,477.80 |
| 200-Day Moving Average | 5,628.23 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 60,496 |
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 283.09 billion and earned 11.44 billion in profits. Earnings per share was 429.68.
| Revenue | 283.09B |
| Gross Profit | 27.21B |
| Operating Income | 10.25B |
| Pretax Income | 16.50B |
| Net Income | 11.44B |
| EBITDA | 12.92B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 429.68 |
Balance Sheet
The company has 5.51 billion in cash and 79.62 billion in debt, giving a net cash position of -74.11 billion or -3,701.20 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 79.62B |
| Net Cash | -74.11B |
| Net Cash Per Share | -3,701.20 |
| Equity (Book Value) | 125.85B |
| Book Value Per Share | 4,990.72 |
| Working Capital | 77.50B |
Cash Flow
In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -21.60 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 26.92B |
| Capital Expenditures | -21.60B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 265.76 |
Margins
Gross margin is 9.61%, with operating and profit margins of 3.62% and 4.87%.
| Gross Margin | 9.61% |
| Operating Margin | 3.62% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.87% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.88% |
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 | 17.11% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.82% |
| FCF Yield | 5.03% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |