TS Trillion Statistics

Total Valuation

TS Trillion has a market cap or net worth of KRW 27.96 billion. The enterprise value is 49.89 billion.

Market Cap	27.96B
Enterprise Value	49.89B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TS Trillion has 110.52 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	n/a
Shares Outstanding	110.52M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	n/a
Float	47.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.10
P/TBV Ratio	1.10
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 31.86, with an EV/FCF ratio of -41.10.

EV / Earnings	-9.99
EV / Sales	1.62
EV / EBITDA	31.86
EV / EBIT	182.88
EV / FCF	-41.10

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.05.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	1.05
Debt / EBITDA	17.07
Debt / FCF	-22.02
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-19.64%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	603.10M
Profits Per Employee	-97.94M
Employee Count	51
Asset Turnover	0.46
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.38, so TS Trillion's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.22%
50-Day Moving Average	280.32
200-Day Moving Average	288.44
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	3,309,826

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 30.76 billion and -4.99 billion in losses. Loss per share was -48.15.

Revenue	30.76B
Gross Profit	15.39B
Operating Income	272.81M
Pretax Income	-3.06B
Net Income	-4.99B
EBITDA	1.57B
EBIT	272.81M
Loss Per Share	-48.15

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 26.74 billion in debt, giving a net cash position of -21.93 billion or -198.41 per share.

Cash & Cash Equivalents	4.81B
Total Debt	26.74B
Net Cash	-21.93B
Net Cash Per Share	-198.41
Equity (Book Value)	25.53B
Book Value Per Share	230.97
Working Capital	-12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -11.37 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-11.37M
Free Cash Flow	-1.21B
FCF Per Share	-10.98

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 0.89% and -16.24%.

Gross Margin	50.03%
Operating Margin	0.89%
Pretax Margin	-9.94%
Profit Margin	-16.24%
EBITDA Margin	5.09%
EBIT Margin	0.89%
FCF Margin	n/a

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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-17.86%
FCF Yield	-4.34%

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

Scores

TS Trillion has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a