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 604.75 billion. The enterprise value is 686.35 billion.
| Market Cap | 604.75B |
| Enterprise Value | 686.35B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TLB Co., Ltd has 19.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 0.84% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.67.
| PE Ratio | 18.39 |
| Forward PE | 17.67 |
| PS Ratio | 1.98 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 16.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.61 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 771.55M |
| Profits Per Employee | 83.08M |
| Employee Count | 396 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 9.01 billion in taxes.
| Income Tax | 9.01B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +141.55% in the last 52 weeks. The beta is 1.63, so TLB Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +141.55% |
| 50-Day Moving Average | 35,205.00 |
| 200-Day Moving Average | 35,811.63 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 506,970 |
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 305.53 billion and earned 32.90 billion in profits. Earnings per share was 1,691.66.
| Revenue | 305.53B |
| Gross Profit | 54.87B |
| Operating Income | 40.72B |
| Pretax Income | 41.80B |
| Net Income | 32.90B |
| EBITDA | 49.64B |
| EBIT | 40.72B |
| Earnings Per Share (EPS) | 1,691.66 |
Balance Sheet
The company has 11.91 billion in cash and 93.65 billion in debt, with a net cash position of -81.74 billion or -4,203.44 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 93.65B |
| Net Cash | -81.74B |
| Net Cash Per Share | -4,203.44 |
| Equity (Book Value) | 144.68B |
| Book Value Per Share | 14,900.60 |
| Working Capital | 13.40B |
Cash Flow
In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -50.48 billion, giving a free cash flow of -35.92 billion.
| Operating Cash Flow | 14.56B |
| Capital Expenditures | -50.48B |
| Depreciation & Amortization | 8.92B |
| Net Borrowing | 33.73B |
| Free Cash Flow | -35.92B |
| FCF Per Share | -1,847.21 |
Margins
Gross margin is 17.96%, with operating and profit margins of 13.33% and 10.77%.
| Gross Margin | 17.96% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.77% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 13.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.30% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.44% |
| FCF Yield | -5.94% |
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 60,714.29, which is 95.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60,714.29 |
| Price Target Difference | 95.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 37.71% |
| EPS Growth Forecast (3Y) | 55.72% |
Stock Splits
The last stock split was on July 16, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TLB Co., Ltd has an Altman Z-Score of 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |