South Korea · Delayed Price · Currency is KRW T&L Co., Ltd. Statistics
Total Valuation
T&L Co., Ltd. has a market cap or net worth of KRW 412.08 billion. The enterprise value is 321.85 billion.
| Market Cap | 412.08B |
| Enterprise Value | 321.85B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T&L Co., Ltd. has 8.02 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | 1.95% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 8.71.
| PE Ratio | 10.88 |
| Forward PE | 8.71 |
| PS Ratio | 2.51 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 16.01.
| EV / Earnings | 8.45 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.94 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.30 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,451.55 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 33.48%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 33.48% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 678.34M |
| Profits Per Employee | 157.33M |
| Employee Count | 242 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.33, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 51,650.00 |
| 200-Day Moving Average | 51,553.25 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 54,029 |
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, T&L Co., Ltd. had revenue of KRW 164.16 billion and earned 38.07 billion in profits. Earnings per share was 4,725.38.
| Revenue | 164.16B |
| Gross Profit | 72.11B |
| Operating Income | 46.35B |
| Pretax Income | 47.82B |
| Net Income | 38.07B |
| EBITDA | 51.01B |
| EBIT | 46.35B |
| Earnings Per Share (EPS) | 4,725.38 |
Balance Sheet
The company has 90.55 billion in cash and 317.62 million in debt, with a net cash position of 90.24 billion or 11,255.30 per share.
| Cash & Cash Equivalents | 90.55B |
| Total Debt | 317.62M |
| Net Cash | 90.24B |
| Net Cash Per Share | 11,255.30 |
| Equity (Book Value) | 201.16B |
| Book Value Per Share | 25,091.30 |
| Working Capital | 110.90B |
Cash Flow
In the last 12 months, operating cash flow was 37.69 billion and capital expenditures -17.59 billion, giving a free cash flow of 20.11 billion.
| Operating Cash Flow | 37.69B |
| Capital Expenditures | -17.59B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -190.94M |
| Free Cash Flow | 20.11B |
| FCF Per Share | 2,507.77 |
Margins
Gross margin is 43.93%, with operating and profit margins of 28.24% and 23.19%.
| Gross Margin | 43.93% |
| Operating Margin | 28.24% |
| Pretax Margin | 29.13% |
| Profit Margin | 23.19% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 28.24% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.90% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.24% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T&L Co., Ltd. has an Altman Z-Score of 22.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.04 |
| Piotroski F-Score | 5 |