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 87.02 billion. The enterprise value is 151.37 billion.
| Market Cap | 87.02B |
| Enterprise Value | 151.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Co., Ltd. has 19.67 million shares outstanding. The number of shares has decreased by -41.74% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | -41.74% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 39.94% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.56.
| EV / Earnings | 17.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 14.85 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 35.38M |
| Employee Count | 251 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TSI Co., Ltd. has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.84, so TSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 5,166.90 |
| 200-Day Moving Average | 5,366.38 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 135,554 |
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 251.05 billion and earned 8.88 billion in profits. Earnings per share was 411.13.
| Revenue | 251.05B |
| Gross Profit | 27.95B |
| Operating Income | 10.02B |
| Pretax Income | 14.44B |
| Net Income | 8.88B |
| EBITDA | 12.98B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 411.13 |
Balance Sheet
The company has 8.50 billion in cash and 70.51 billion in debt, with a net cash position of -62.01 billion or -3,153.00 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 70.51B |
| Net Cash | -62.01B |
| Net Cash Per Share | -3,153.00 |
| Equity (Book Value) | 132.34B |
| Book Value Per Share | 4,984.10 |
| Working Capital | 83.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.49 billion and capital expenditures -10.44 billion, giving a free cash flow of 12.05 billion.
| Operating Cash Flow | 22.49B |
| Capital Expenditures | -10.44B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -17.60B |
| Free Cash Flow | 12.05B |
| FCF Per Share | 612.77 |
Margins
Gross margin is 11.13%, with operating and profit margins of 3.99% and 4.48%.
| Gross Margin | 11.13% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.48% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.80% |
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 | 21.00% |
| Buyback Yield | 41.74% |
| Shareholder Yield | 41.74% |
| Earnings Yield | 10.21% |
| FCF Yield | 13.85% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |