T&L Co., Ltd. (KOSDAQ: 340570)

T&L Co., Ltd. Statistics

Total Valuation

T&L Co., Ltd. has a market cap or net worth of KRW 629.62 billion. The enterprise value is 563.78 billion.

Market Cap	629.62B
Enterprise Value	563.78B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

T&L Co., Ltd. has 8.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.07M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	6.36%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 10.87.

PE Ratio	15.92
Forward PE	10.87
PS Ratio	4.19
PB Ratio	3.87
P/TBV Ratio	3.95
P/FCF Ratio	20.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 18.15.

EV / Earnings	14.25
EV / Sales	3.75
EV / EBITDA	11.19
EV / EBIT	12.05
EV / FCF	18.15

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.

Current Ratio	5.50
Quick Ratio	4.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,836.92

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	27.20%
Return on Assets (ROA)	17.93%
Return on Capital (ROIC)	20.06%
Revenue Per Employee	1.06B
Profits Per Employee	278.57M
Employee Count	142
Asset Turnover	0.92
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.26, so T&L Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+73.33%
50-Day Moving Average	65,536.00
200-Day Moving Average	65,300.50
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	92,511

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 150.31 billion and earned 39.56 billion in profits. Earnings per share was 4,900.24.

Revenue	150.31B
Gross Profit	63.40B
Operating Income	46.79B
Pretax Income	48.11B
Net Income	39.56B
EBITDA	50.40B
EBIT	46.79B
Earnings Per Share (EPS)	4,900.24

Balance Sheet

The company has 66.32 billion in cash and 486.80 million in debt, giving a net cash position of 65.83 billion or 8,155.64 per share.

Cash & Cash Equivalents	66.32B
Total Debt	486.80M
Net Cash	65.83B
Net Cash Per Share	8,155.64
Equity (Book Value)	162.88B
Book Value Per Share	20,177.92
Working Capital	85.76B

Cash Flow

In the last 12 months, operating cash flow was 44.09 billion and capital expenditures -13.03 billion, giving a free cash flow of 31.06 billion.

Operating Cash Flow	44.09B
Capital Expenditures	-13.03B
Free Cash Flow	31.06B
FCF Per Share	3,847.43

Margins

Gross margin is 42.18%, with operating and profit margins of 31.13% and 26.32%.

Gross Margin	42.18%
Operating Margin	31.13%
Pretax Margin	32.01%
Profit Margin	26.32%
EBITDA Margin	33.53%
EBIT Margin	31.13%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	750.00
Dividend Yield	0.99%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	11.22%
Buyback Yield	0.06%
Shareholder Yield	1.05%
Earnings Yield	6.28%
FCF Yield	4.93%

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 15.47.

Altman Z-Score	15.47
Piotroski F-Score	n/a