South Korea
· Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 29.68 billion. The enterprise value is 53.40 billion.
| Market Cap | 29.68B |
| Enterprise Value | 53.40B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 106.76 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 106.76M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | n/a |
| Float | 37.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -12.71.
| EV / Earnings | -46.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 40.12 |
| EV / FCF | -12.71 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 113.18.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 113.18 |
| Debt / EBITDA | 14.96 |
| Debt / FCF | -8.38 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | 667.88M |
| Profits Per Employee | -21.41M |
| Employee Count | 54 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.10% |
| 50-Day Moving Average | 313.36 |
| 200-Day Moving Average | 399.51 |
| Relative Strength Index (RSI) | 11.08 |
| Average Volume (20 Days) | 1,015,488 |
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, TS Trillion had revenue of KRW 36.07 billion and -1.16 billion in losses. Loss per share was -11.96.
| Revenue | 36.07B |
| Gross Profit | 19.51B |
| Operating Income | 1.33B |
| Pretax Income | -1.01B |
| Net Income | -1.16B |
| EBITDA | 2.35B |
| EBIT | 1.33B |
| Loss Per Share | -11.96 |
Balance Sheet
The company has 11.49 billion in cash and 35.22 billion in debt, giving a net cash position of -23.72 billion or -222.19 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 35.22B |
| Net Cash | -23.72B |
| Net Cash Per Share | -222.19 |
| Equity (Book Value) | 31.11B |
| Book Value Per Share | 291.44 |
| Working Capital | -11.47B |
Cash Flow
In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -1.04 billion, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -4.20B |
| FCF Per Share | -39.35 |
Margins
Gross margin is 54.09%, with operating and profit margins of 3.69% and -3.21%.
| Gross Margin | 54.09% |
| Operating Margin | 3.69% |
| Pretax Margin | -2.80% |
| Profit Margin | -3.21% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.69% |
| FCF Margin | -11.65% |
Dividends & Yields
TS Trillion 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 | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -4.30% |
| FCF Yield | -14.15% |
Stock Splits
The last stock split was on March 16, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |