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 731.14 billion. The enterprise value is 809.06 billion.
| Market Cap | 731.14B |
| Enterprise Value | 809.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 0.82% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 19.13.
| PE Ratio | 27.45 |
| Forward PE | 19.13 |
| PS Ratio | 2.60 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 23.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 710.46M |
| Profits Per Employee | 67.28M |
| Employee Count | 396 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.84% in the last 52 weeks. The beta is 1.46, so TLB Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +224.84% |
| 50-Day Moving Average | 93,634.00 |
| 200-Day Moving Average | 70,871.25 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 217,439 |
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 281.34 billion and earned 26.64 billion in profits. Earnings per share was 2,739.35.
| Revenue | 281.34B |
| Gross Profit | 47.36B |
| Operating Income | 34.81B |
| Pretax Income | 34.01B |
| Net Income | 26.64B |
| EBITDA | 43.53B |
| EBIT | 34.81B |
| Earnings Per Share (EPS) | 2,739.35 |
Balance Sheet
The company has 14.52 billion in cash and 92.55 billion in debt, with a net cash position of -78.03 billion or -8,025.20 per share.
| Cash & Cash Equivalents | 14.52B |
| Total Debt | 92.55B |
| Net Cash | -78.03B |
| Net Cash Per Share | -8,025.20 |
| Equity (Book Value) | 133.38B |
| Book Value Per Share | 13,729.19 |
| Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -45.91 billion, giving a free cash flow of -37.29 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -45.91B |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | 34.89B |
| Free Cash Flow | -37.29B |
| FCF Per Share | -3,835.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.37% |
| Pretax Margin | 12.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.64% |
| FCF Yield | -5.10% |
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 TLB Co., Ltd is 121,428.57, which is 61.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 121,428.57 |
| Price Target Difference | 61.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 35.30% |
| EPS Growth Forecast (3Y) | 59.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |