Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 199.92 billion. The enterprise value is 177.48 billion.

Market Cap	199.92B
Enterprise Value	177.48B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Tfe Inc. has 11.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	11.04M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	10.85%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 141.48.

PE Ratio	141.48
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.55
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -13.75.

EV / Earnings	122.20
EV / Sales	2.41
EV / EBITDA	22.50
EV / EBIT	40.42
EV / FCF	-13.75

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.42.

Current Ratio	4.68
Quick Ratio	4.12
Debt / Equity	0.42
Debt / EBITDA	4.18
Debt / FCF	-2.56
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	360.92M
Profits Per Employee	7.12M
Employee Count	204
Asset Turnover	0.67
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 2.03, so Tfe Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-52.38%
50-Day Moving Average	17,957.20
200-Day Moving Average	19,461.40
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	41,958

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, Tfe Inc. had revenue of KRW 73.63 billion and earned 1.45 billion in profits. Earnings per share was 128.00.

Revenue	73.63B
Gross Profit	23.30B
Operating Income	4.39B
Pretax Income	399.95M
Net Income	1.45B
EBITDA	7.89B
EBIT	4.39B
Earnings Per Share (EPS)	128.00

Full Income Statement

Balance Sheet

The company has 55.43 billion in cash and 33.00 billion in debt, giving a net cash position of 22.44 billion or 2,032.39 per share.

Cash & Cash Equivalents	55.43B
Total Debt	33.00B
Net Cash	22.44B
Net Cash Per Share	2,032.39
Equity (Book Value)	78.42B
Book Value Per Share	7,104.26
Working Capital	56.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -17.37 billion, giving a free cash flow of -12.90 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-17.37B
Free Cash Flow	-12.90B
FCF Per Share	-1,168.86

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 5.96% and 1.97%.

Gross Margin	31.64%
Operating Margin	5.96%
Pretax Margin	0.54%
Profit Margin	1.97%
EBITDA Margin	10.72%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

Tfe Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.73%
FCF Yield	-6.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tfe Inc. has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a