TSI Co., Ltd. Statistics

Total Valuation

TSI Co., Ltd. has a market cap or net worth of KRW 127.42 billion. The enterprise value is 205.78 billion.

Market Cap	127.42B
Enterprise Value	205.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSI Co., Ltd. has 20.16 million shares outstanding. The number of shares has increased by 38.83% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+38.83%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	63.05%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.85.

PE Ratio	7.47
Forward PE	7.85
PS Ratio	0.58
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -6.60.

EV / Earnings	7.61
EV / Sales	0.76
EV / EBITDA	11.39
EV / EBIT	13.15
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.21
Debt / Equity	0.71
Debt / EBITDA	4.94
Debt / FCF	-2.86
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	26.34%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	964.49M
Profits Per Employee	95.84M
Employee Count	282
Asset Turnover	0.77
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.40, so TSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.93%
50-Day Moving Average	5,960.30
200-Day Moving Average	6,296.08
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	152,723

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 271.99 billion and earned 27.03 billion in profits. Earnings per share was 846.06.

Revenue	271.99B
Gross Profit	30.32B
Operating Income	15.63B
Pretax Income	35.27B
Net Income	27.03B
EBITDA	18.05B
EBIT	15.63B
Earnings Per Share (EPS)	846.06

Full Income Statement

Balance Sheet

The company has 13.12 billion in cash and 89.12 billion in debt, giving a net cash position of -76.00 billion or -3,769.71 per share.

Cash & Cash Equivalents	13.12B
Total Debt	89.12B
Net Cash	-76.00B
Net Cash Per Share	-3,769.71
Equity (Book Value)	125.39B
Book Value Per Share	6,102.18
Working Capital	83.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.01 billion and capital expenditures -9.17 billion, giving a free cash flow of -31.18 billion.

Operating Cash Flow	-22.01B
Capital Expenditures	-9.17B
Free Cash Flow	-31.18B
FCF Per Share	-1,546.66

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 5.75% and 10.80%.

Gross Margin	11.15%
Operating Margin	5.75%
Pretax Margin	12.97%
Profit Margin	10.80%
EBITDA Margin	6.64%
EBIT Margin	5.75%
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	8.03%
Buyback Yield	-38.83%
Shareholder Yield	-38.83%
Earnings Yield	21.21%
FCF Yield	-24.47%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a