South Korea · Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 32.24 billion. The enterprise value is 43.51 billion.
| Market Cap | 32.24B |
| Enterprise Value | 43.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 29.18 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | +27.98% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | n/a |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 69.06.
| PE Ratio | 69.06 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 7.17.
| EV / Earnings | 560.30 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 26.17 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 3.77 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 807.49M |
| Profits Per Employee | 1.99M |
| Employee Count | 39 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.25, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 986.96 |
| 200-Day Moving Average | 1,352.46 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 213,056 |
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 31.49 billion and earned 77.66 million in profits. Earnings per share was 2.51.
| Revenue | 31.49B |
| Gross Profit | 15.98B |
| Operating Income | 1.66B |
| Pretax Income | 430.80M |
| Net Income | 77.66M |
| EBITDA | 3.15B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 11.61 billion in cash and 22.89 billion in debt, with a net cash position of -11.27 billion or -386.36 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 22.89B |
| Net Cash | -11.27B |
| Net Cash Per Share | -386.36 |
| Equity (Book Value) | 32.53B |
| Book Value Per Share | 989.54 |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -105.02 million, giving a free cash flow of 6.07 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -105.02M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -7.15B |
| Free Cash Flow | 6.07B |
| FCF Per Share | 207.94 |
Margins
Gross margin is 50.75%, with operating and profit margins of 5.28% and 0.25%.
| Gross Margin | 50.75% |
| Operating Margin | 5.28% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.25% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.28% |
| FCF Margin | 19.27% |
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 | -20.92% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 0.24% |
| FCF Yield | 18.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TS Trillion has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |