South Korea · Delayed Price · Currency is KRW TLB Co., Ltd Statistics
Total Valuation
TLB Co., Ltd has a market cap or net worth of KRW 777.81 billion. The enterprise value is 839.77 billion.
| Market Cap | 777.81B |
| Enterprise Value | 839.77B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.79% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 21.40.
| PE Ratio | 40.83 |
| Forward PE | 21.40 |
| PS Ratio | 3.01 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -29.26.
| EV / Earnings | 44.08 |
| EV / Sales | 3.25 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 32.35 |
| EV / FCF | -29.26 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -3.02 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 795.38M |
| Profits Per Employee | 58.61M |
| Employee Count | 325 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +335.02% in the last 52 weeks. The beta is 1.18, so TLB Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +335.02% |
| 50-Day Moving Average | 63,843.00 |
| 200-Day Moving Average | 51,063.00 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 445,538 |
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, TLB Co., Ltd had revenue of KRW 258.50 billion and earned 19.05 billion in profits. Earnings per share was 1,959.25.
| Revenue | 258.50B |
| Gross Profit | 37.95B |
| Operating Income | 25.96B |
| Pretax Income | 24.38B |
| Net Income | 19.05B |
| EBITDA | 34.31B |
| EBIT | 25.96B |
| Earnings Per Share (EPS) | 1,959.25 |
Balance Sheet
The company has 24.68 billion in cash and 86.72 billion in debt, with a net cash position of -62.04 billion or -6,381.33 per share.
| Cash & Cash Equivalents | 24.68B |
| Total Debt | 86.72B |
| Net Cash | -62.04B |
| Net Cash Per Share | -6,381.33 |
| Equity (Book Value) | 126.04B |
| Book Value Per Share | 12,972.10 |
| Working Capital | 678.18M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -36.88 billion, giving a free cash flow of -28.70 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -36.88B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | 35.52B |
| Free Cash Flow | -28.70B |
| FCF Per Share | -2,951.72 |
Margins
Gross margin is 14.68%, with operating and profit margins of 10.04% and 7.37%.
| Gross Margin | 14.68% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.42% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.45% |
| FCF Yield | -3.69% |
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 November 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TLB Co., Ltd has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |