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 408.87 billion. The enterprise value is 311.51 billion.
| Market Cap | 408.87B |
| Enterprise Value | 311.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.35% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | 1.95% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 6.59.
| PE Ratio | 10.61 |
| Forward PE | 6.59 |
| PS Ratio | 2.59 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.98.
| EV / Earnings | 8.06 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.02 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.42 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,533.34 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 33.16%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 33.16% |
| Return on Capital Employed (ROCE) | 21.52% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 652.51M |
| Profits Per Employee | 159.77M |
| Employee Count | 242 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.37, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 56,408.00 |
| 200-Day Moving Average | 51,531.75 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 48,609 |
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 157.91 billion and earned 38.66 billion in profits. Earnings per share was 4,806.55.
| Revenue | 157.91B |
| Gross Profit | 69.54B |
| Operating Income | 44.39B |
| Pretax Income | 47.21B |
| Net Income | 38.66B |
| EBITDA | 49.14B |
| EBIT | 44.39B |
| Earnings Per Share (EPS) | 4,806.55 |
Balance Sheet
The company has 97.64 billion in cash and 272.52 million in debt, with a net cash position of 97.37 billion or 12,144.74 per share.
| Cash & Cash Equivalents | 97.64B |
| Total Debt | 272.52M |
| Net Cash | 97.37B |
| Net Cash Per Share | 12,144.74 |
| Equity (Book Value) | 205.75B |
| Book Value Per Share | 25,663.94 |
| Working Capital | 114.12B |
Cash Flow
In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -17.83 billion, giving a free cash flow of 20.80 billion.
| Operating Cash Flow | 38.63B |
| Capital Expenditures | -17.83B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | -189.00M |
| Free Cash Flow | 20.80B |
| FCF Per Share | 2,594.46 |
Margins
Gross margin is 44.04%, with operating and profit margins of 28.11% and 24.48%.
| Gross Margin | 44.04% |
| Operating Margin | 28.11% |
| Pretax Margin | 29.90% |
| Profit Margin | 24.48% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 28.11% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.66% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.09% |
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 |
Analyst Forecast
The average price target for T&L Co., Ltd. is 89,000.00, which is 74.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89,000.00 |
| Price Target Difference | 74.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | 25.23% |
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 10.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 3 |