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 97.83 billion. The enterprise value is 144.65 billion.
| Market Cap | 97.83B |
| Enterprise Value | 144.65B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 19.84 million shares outstanding. The number of shares has increased by 82.56% in one year.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | +82.56% |
| Shares Change (QoQ) | +625.39% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 39.45% |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 80.82.
| PE Ratio | 80.82 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 4.51.
| EV / Earnings | 37.39 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 17.43 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 991.21M |
| Profits Per Employee | 14.49M |
| Employee Count | 267 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 213.02 million in taxes.
| Income Tax | 213.02M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.82, so TSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 5,377.10 |
| 200-Day Moving Average | 5,369.70 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 452,170 |
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 264.65 billion and earned 3.87 billion in profits. Earnings per share was 61.00.
| Revenue | 264.65B |
| Gross Profit | 26.06B |
| Operating Income | 8.25B |
| Pretax Income | 4.08B |
| Net Income | 3.87B |
| EBITDA | 11.14B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 61.00 |
Balance Sheet
The company has 22.47 billion in cash and 69.26 billion in debt, with a net cash position of -46.80 billion or -2,358.36 per share.
| Cash & Cash Equivalents | 22.47B |
| Total Debt | 69.26B |
| Net Cash | -46.80B |
| Net Cash Per Share | -2,358.36 |
| Equity (Book Value) | 125.95B |
| Book Value Per Share | 701.60 |
| Working Capital | 75.87B |
Cash Flow
In the last 12 months, operating cash flow was 46.91 billion and capital expenditures -14.84 billion, giving a free cash flow of 32.06 billion.
| Operating Cash Flow | 46.91B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -20.57B |
| Free Cash Flow | 32.06B |
| FCF Per Share | 1,615.83 |
Margins
Gross margin is 9.85%, with operating and profit margins of 3.12% and 1.46%.
| Gross Margin | 9.85% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.12% |
| FCF Margin | 12.12% |
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 | 61.02% |
| Buyback Yield | -82.56% |
| Shareholder Yield | -82.56% |
| Earnings Yield | 3.95% |
| FCF Yield | 32.78% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |