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 503.69 billion. The enterprise value is 423.45 billion.
| Market Cap | 503.69B |
| Enterprise Value | 423.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
T&L Co., Ltd. has 8.07 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 5.20% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.98.
| PE Ratio | 9.13 |
| Forward PE | 8.98 |
| PS Ratio | 2.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.27.
| EV / Earnings | 7.68 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.05 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,227.40 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 23.93% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 38.13% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 388.46M |
| Employee Count | 142 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 19.84 billion in taxes.
| Income Tax | 19.84B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.21, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 69,064.00 |
| 200-Day Moving Average | 70,522.00 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 76,557 |
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 201.39 billion and earned 55.16 billion in profits. Earnings per share was 6,833.19.
| Revenue | 201.39B |
| Gross Profit | 90.15B |
| Operating Income | 69.96B |
| Pretax Income | 75.00B |
| Net Income | 55.16B |
| EBITDA | 74.12B |
| EBIT | 69.96B |
| Earnings Per Share (EPS) | 6,833.19 |
Balance Sheet
The company has 80.70 billion in cash and 453.19 million in debt, giving a net cash position of 80.25 billion or 9,941.48 per share.
| Cash & Cash Equivalents | 80.70B |
| Total Debt | 453.19M |
| Net Cash | 80.25B |
| Net Cash Per Share | 9,941.48 |
| Equity (Book Value) | 181.19B |
| Book Value Per Share | 22,447.18 |
| Working Capital | 99.42B |
Cash Flow
In the last 12 months, operating cash flow was 53.82 billion and capital expenditures -16.26 billion, giving a free cash flow of 37.56 billion.
| Operating Cash Flow | 53.82B |
| Capital Expenditures | -16.26B |
| Free Cash Flow | 37.56B |
| FCF Per Share | 4,653.49 |
Margins
Gross margin is 44.76%, with operating and profit margins of 34.74% and 27.39%.
| Gross Margin | 44.76% |
| Operating Margin | 34.74% |
| Pretax Margin | 37.24% |
| Profit Margin | 27.39% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 34.74% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 10.95% |
| FCF Yield | 7.46% |
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 14.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.25 |
| Piotroski F-Score | 6 |