TSI Co., Ltd. (KOSDAQ: 277880)

TSI Co., Ltd. Statistics

Total Valuation

TSI Co., Ltd. has a market cap or net worth of KRW 105.44 billion. The enterprise value is 185.73 billion.

Market Cap	105.44B
Enterprise Value	185.73B

Important Dates

The next estimated earnings date is 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 32.73% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+32.73%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	39.92%
Float	20.09M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 4.56.

PE Ratio	8.58
Forward PE	4.56
PS Ratio	0.45
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -5.71.

EV / Earnings	9.82
EV / Sales	0.68
EV / EBITDA	12.65
EV / EBIT	15.19
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.

Current Ratio	1.31
Quick Ratio	0.16
Debt / Equity	0.71
Debt / EBITDA	5.50
Debt / FCF	-2.49
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	975.70M
Profits Per Employee	67.04M
Employee Count	282
Asset Turnover	0.77
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.41, so TSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-39.82%
50-Day Moving Average	5,188.40
200-Day Moving Average	6,649.60
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	39,231

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 275.15 billion and earned 18.91 billion in profits. Earnings per share was 609.61.

Revenue	275.15B
Gross Profit	26.58B
Operating Income	12.24B
Pretax Income	23.43B
Net Income	18.91B
EBITDA	14.70B
EBIT	12.24B
Earnings Per Share (EPS)	609.61

Balance Sheet

The company has 2.99 billion in cash and 80.92 billion in debt, giving a net cash position of -77.93 billion or -3,865.18 per share.

Cash & Cash Equivalents	2.99B
Total Debt	80.92B
Net Cash	-77.93B
Net Cash Per Share	-3,865.18
Equity (Book Value)	114.05B
Book Value Per Share	5,539.69
Working Capital	72.84B

Cash Flow

In the last 12 months, operating cash flow was -21.58 billion and capital expenditures -10.93 billion, giving a free cash flow of -32.51 billion.

Operating Cash Flow	-21.58B
Capital Expenditures	-10.93B
Free Cash Flow	-32.51B
FCF Per Share	-1,612.41

Margins

Gross margin is 9.66%, with operating and profit margins of 4.45% and 7.73%.

Gross Margin	9.66%
Operating Margin	4.45%
Pretax Margin	8.52%
Profit Margin	7.73%
EBITDA Margin	5.34%
EBIT Margin	4.45%
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	11.10%
Buyback Yield	-32.73%
Shareholder Yield	-32.73%
Earnings Yield	11.66%
FCF Yield	-30.83%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a