South Korea · Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 45.08 billion. The enterprise value is 56.73 billion.
| Market Cap | 45.08B |
| Enterprise Value | 56.73B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 29.18 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | n/a |
| Float | 14.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 12.94.
| EV / Earnings | -28.24 |
| EV / Sales | 2.18 |
| EV / EBITDA | 42.91 |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 591.67M |
| Profits Per Employee | -45.65M |
| Employee Count | 44 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.62, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 1,762.70 |
| 200-Day Moving Average | 1,379.78 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 302,435 |
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 26.03 billion and -2.01 billion in losses. Loss per share was -90.00.
| Revenue | 26.03B |
| Gross Profit | 14.23B |
| Operating Income | 25.67M |
| Pretax Income | -1.69B |
| Net Income | -2.01B |
| EBITDA | 1.32B |
| EBIT | 25.67M |
| Loss Per Share | -90.00 |
Balance Sheet
The company has 8.40 billion in cash and 20.05 billion in debt, with a net cash position of -11.65 billion or -399.35 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 20.05B |
| Net Cash | -11.65B |
| Net Cash Per Share | -399.35 |
| Equity (Book Value) | 29.03B |
| Book Value Per Share | 1,186.50 |
| Working Capital | -6.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -4.56 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -6.90B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 150.27 |
Margins
Gross margin is 54.66%, with operating and profit margins of 0.10% and -7.72%.
| Gross Margin | 54.66% |
| Operating Margin | 0.10% |
| Pretax Margin | -6.50% |
| Profit Margin | -7.72% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 0.10% |
| FCF Margin | 16.84% |
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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -4.46% |
| FCF Yield | 9.73% |
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 | n/a |
| Graham Upside | n/a |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |