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 209.52 billion. The enterprise value is 249.27 billion.
| Market Cap | 209.52B |
| Enterprise Value | 249.27B |
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
TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 4.57% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 48.94 and the forward PE ratio is 24.73.
| PE Ratio | 48.94 |
| Forward PE | 24.73 |
| PS Ratio | 1.11 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -13.16.
| EV / Earnings | 58.04 |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 41.94 |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -3.06 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 530.18M |
| Profits Per Employee | 12.06M |
| Employee Count | 325 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.90, so TLB Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 18,487.00 |
| 200-Day Moving Average | 15,718.05 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 153,691 |
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 188.74 billion and earned 4.29 billion in profits. Earnings per share was 440.33.
| Revenue | 188.74B |
| Gross Profit | 16.58B |
| Operating Income | 5.49B |
| Pretax Income | 5.79B |
| Net Income | 4.29B |
| EBITDA | 12.66B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 440.33 |
Balance Sheet
The company has 18.18 billion in cash and 57.94 billion in debt, giving a net cash position of -39.76 billion or -4,089.00 per share.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 57.94B |
| Net Cash | -39.76B |
| Net Cash Per Share | -4,089.00 |
| Equity (Book Value) | 110.86B |
| Book Value Per Share | 11,403.00 |
| Working Capital | 18.15B |
Cash Flow
In the last 12 months, operating cash flow was -4.89 billion and capital expenditures -14.05 billion, giving a free cash flow of -18.95 billion.
| Operating Cash Flow | -4.89B |
| Capital Expenditures | -14.05B |
| Free Cash Flow | -18.95B |
| FCF Per Share | -1,948.58 |
Margins
Gross margin is 8.78%, with operating and profit margins of 2.91% and 2.28%.
| Gross Margin | 8.78% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.05% |
| FCF Yield | -9.04% |
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 |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |