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 444.79 billion. The enterprise value is 342.60 billion.
| Market Cap | 444.79B |
| Enterprise Value | 342.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T&L Co., Ltd. has 16.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 1.69% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.02.
| PE Ratio | 8.79 |
| Forward PE | 7.02 |
| PS Ratio | 2.54 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.94.
| EV / Earnings | 6.75 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.77 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,406.32 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 40.15%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 16.08% |
| Return on Invested Capital (ROIC) | 40.15% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 700.64M |
| Profits Per Employee | 203.11M |
| Employee Count | 250 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 14.41 billion in taxes.
| Income Tax | 14.41B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.30, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 29,180.00 |
| 200-Day Moving Average | 26,990.75 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 88,367 |
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 175.16 billion and earned 50.78 billion in profits. Earnings per share was 3,161.87.
| Revenue | 175.16B |
| Gross Profit | 83.72B |
| Operating Income | 59.39B |
| Pretax Income | 65.19B |
| Net Income | 50.78B |
| EBITDA | 64.23B |
| EBIT | 59.39B |
| Earnings Per Share (EPS) | 3,161.87 |
Balance Sheet
The company has 102.44 billion in cash and 250.17 million in debt, with a net cash position of 102.19 billion or 6,386.98 per share.
| Cash & Cash Equivalents | 102.44B |
| Total Debt | 250.17M |
| Net Cash | 102.19B |
| Net Cash Per Share | 6,386.98 |
| Equity (Book Value) | 224.21B |
| Book Value Per Share | 14,013.28 |
| Working Capital | 132.46B |
Cash Flow
In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -14.90 billion, giving a free cash flow of 31.31 billion.
| Operating Cash Flow | 46.22B |
| Capital Expenditures | -14.90B |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | -184.71M |
| Free Cash Flow | 31.31B |
| FCF Per Share | 1,956.97 |
Margins
Gross margin is 47.80%, with operating and profit margins of 33.90% and 28.99%.
| Gross Margin | 47.80% |
| Operating Margin | 33.90% |
| Pretax Margin | 37.22% |
| Profit Margin | 28.99% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 33.90% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.68% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.42% |
| FCF Yield | 7.04% |
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 49,000.00, which is 76.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49,000.00 |
| Price Target Difference | 76.26% |
| 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 August 6, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 6, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T&L Co., Ltd. has an Altman Z-Score of 12.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 4 |