Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 171.70 billion. The enterprise value is 178.80 billion.

Market Cap	171.70B
Enterprise Value	178.80B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Tfe Inc. has 11.31 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	11.31M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	64.39%
Owned by Institutions (%)	4.83%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.07
P/TBV Ratio	2.12
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 17.93, with an EV/FCF ratio of -24.54.

EV / Earnings	25.54
EV / Sales	2.30
EV / EBITDA	17.93
EV / EBIT	26.45
EV / FCF	-24.54

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.

Current Ratio	3.36
Quick Ratio	2.35
Debt / Equity	0.37
Debt / EBITDA	3.08
Debt / FCF	-4.22
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	380.27M
Profits Per Employee	34.32M
Employee Count	204
Asset Turnover	0.70
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.58%
50-Day Moving Average	14,868.40
200-Day Moving Average	25,446.60
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	33,818

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 77.57 billion and earned 7.00 billion in profits. Earnings per share was 615.02.

Revenue	77.57B
Gross Profit	25.61B
Operating Income	6.76B
Pretax Income	6.53B
Net Income	7.00B
EBITDA	9.97B
EBIT	6.76B
Earnings Per Share (EPS)	615.02

Full Income Statement

Balance Sheet

The company has 23.65 billion in cash and 30.75 billion in debt, giving a net cash position of -7.10 billion or -627.75 per share.

Cash & Cash Equivalents	23.65B
Total Debt	30.75B
Net Cash	-7.10B
Net Cash Per Share	-627.75
Equity (Book Value)	82.93B
Book Value Per Share	7,331.47
Working Capital	31.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -19.45 billion, giving a free cash flow of -7.29 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-19.45B
Free Cash Flow	-7.29B
FCF Per Share	-644.29

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 8.71% and 9.02%.

Gross Margin	33.01%
Operating Margin	8.71%
Pretax Margin	8.41%
Profit Margin	9.02%
EBITDA Margin	12.85%
EBIT Margin	8.71%
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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	4.05%
FCF Yield	-4.24%

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 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a