TS Trillion Statistics

Total Valuation

TS Trillion has a market cap or net worth of KRW 29.79 billion. The enterprise value is 53.51 billion.

Market Cap	29.79B
Enterprise Value	53.51B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TS Trillion has 106.76 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	n/a
Shares Outstanding	106.76M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	37.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	0.97
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 20.61, with an EV/FCF ratio of -18.16.

EV / Earnings	-47.55
EV / Sales	1.61
EV / EBITDA	20.61
EV / EBIT	38.51
EV / FCF	-18.16

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.91.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	0.91
Debt / EBITDA	10.83
Debt / FCF	-9.54
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	650.21M
Profits Per Employee	-22.06M
Employee Count	51
Asset Turnover	0.48
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.76%
50-Day Moving Average	279.00
200-Day Moving Average	317.38
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	n/a

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 33.16 billion and -1.13 billion in losses. Loss per share was -11.24.

Revenue	33.16B
Gross Profit	17.80B
Operating Income	1.39B
Pretax Income	-977.27M
Net Income	-1.13B
EBITDA	2.60B
EBIT	1.39B
Loss Per Share	-11.24

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 28.12 billion in debt, giving a net cash position of -23.58 billion or -220.91 per share.

Cash & Cash Equivalents	4.54B
Total Debt	28.12B
Net Cash	-23.58B
Net Cash Per Share	-220.91
Equity (Book Value)	30.84B
Book Value Per Share	288.91
Working Capital	-11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -113.75 million, giving a free cash flow of -2.95 billion.

Operating Cash Flow	-2.83B
Capital Expenditures	-113.75M
Free Cash Flow	-2.95B
FCF Per Share	-27.60

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 4.19% and -3.39%.

Gross Margin	53.68%
Operating Margin	4.19%
Pretax Margin	-2.95%
Profit Margin	-3.39%
EBITDA Margin	7.83%
EBIT Margin	4.19%
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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-4.03%
FCF Yield	-9.89%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a